HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 11.92%
2 Healthcare 5.8%
3 Financials 5.21%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$51K 0.01%
15,000
502
$45K 0.01%
15,000
503
$34K ﹤0.01%
3,000
504
$33K ﹤0.01%
2,568
505
$33K ﹤0.01%
+13,400
506
$20K ﹤0.01%
3,286
+572
507
$7K ﹤0.01%
333
508
$6K ﹤0.01%
467
509
– –
-4,094
510
– –
-13,031
511
– –
-9,897
512
– –
-64,169
513
– –
-3,815
514
– –
-2,524
515
– –
-14,282
516
– –
-21,197
517
– –
-2,620
518
– –
-30,404
519
– –
-16,015
520
– –
-2,950
521
– –
-11,000
522
– –
-4,631
523
– –
-11,600
524
– –
-9,156
525
– –
-6,110
19 20
21
22 23