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
151
$1.01M 0.14%
38,689
-1,146
152
$1.01M 0.14%
39,765
-1,406
153
$997K 0.13%
25,605
-77,165
154
$987K 0.13%
39,443
-38,178
155
$979K 0.13%
19,480
+143
156
$973K 0.13%
20,919
+6,183
157
$968K 0.13%
2,500
+47
158
$967K 0.13%
11,984
+961
159
$960K 0.13%
20,946
-7,624
160
$949K 0.13%
26,725
+561
161
$934K 0.13%
22,262
+184
162
$933K 0.13%
8,259
+2,568
163
$920K 0.12%
23,885
+573
164
$918K 0.12%
11,993
-3,617
165
$898K 0.12%
3,262
-460
166
$898K 0.12%
86,666
-3,283
167
$898K 0.12%
7,978
+156
168
$895K 0.12%
29,489
+1,027
169
$890K 0.12%
39,405
+600
170
$886K 0.12%
6,138
-290
171
$880K 0.12%
+35,268
172
$862K 0.12%
15,984
-1,120
173
$816K 0.11%
3,318
-15
174
$815K 0.11%
14,002
-5,015
175
$813K 0.11%
28,014
+1,899
5 6
7
8 9