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
476
$200K 0.03%
+2,463
477
$191K 0.03%
29,796
+17,717
478
$191K 0.03%
12,949
479
$190K 0.03%
21,100
480
$187K 0.03%
+10,318
481
$184K 0.02%
+10,252
482
$181K 0.02%
+16,426
483
$178K 0.02%
10,500
484
$176K 0.02%
19,872
+589
485
$174K 0.02%
15,299
+3,210
486
$147K 0.02%
+10,800
487
$127K 0.02%
38,000
+700
488
$122K 0.02%
10,801
+146
489
$121K 0.02%
14,334
-480
490
$117K 0.02%
509,601
-43,300
491
$116K 0.02%
11,602
492
$87K 0.01%
16,001
-1,369
493
$86K 0.01%
845
-50
494
$84K 0.01%
10,145
495
$80K 0.01%
+11,400
496
$79K 0.01%
16,842
-16,517
497
$65K 0.01%
18,767
498
$57K 0.01%
24,622
-27,259
499
$54K 0.01%
+11,960
500
$54K 0.01%
10,350
18 19
20
21 22