HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$6.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M

Top Sells

1
+$30.4M
2
+$6.19M
3
+$3.98M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.08M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$3M

Sector Composition

1 Technology 12.11%
2 Healthcare 5.8%
3 Financials 5.03%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.03%
528
-7
452
$212K 0.03%
7,103
-8,862
453
$211K 0.03%
907
454
$211K 0.03%
+6,923
455
$211K 0.03%
+463
456
$211K 0.03%
871
-34
457
$210K 0.03%
835
-9
458
$210K 0.03%
1,938
-60
459
$210K 0.03%
8,469
-750
460
$210K 0.03%
24,755
+13,852
461
$210K 0.03%
5,256
462
$208K 0.03%
7,807
+751
463
$208K 0.03%
+1,991
464
$208K 0.03%
965
-13
465
$208K 0.03%
32,216
+1,800
466
$207K 0.03%
9,911
-2,150
467
$206K 0.03%
+712
468
$206K 0.03%
6,375
469
$205K 0.03%
+2,429
470
$205K 0.03%
4,664
+75
471
$204K 0.03%
3,335
-423
472
$204K 0.03%
3,495
-500
473
$202K 0.03%
4,272
-38
474
$201K 0.03%
26,050
+2,450
475
$200K 0.03%
+9,410
17 18
19
20 21