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
176
$806K 0.11%
8,304
-300
177
$805K 0.11%
10,271
+1,067
178
$804K 0.11%
7,165
+2,334
179
$791K 0.11%
4,768
+1,258
180
$784K 0.11%
2,347
-416
181
$780K 0.11%
21,030
+508
182
$779K 0.11%
30,473
-279
183
$775K 0.1%
12,506
-2,270
184
$775K 0.1%
5,441
+1,689
185
$771K 0.1%
10,715
-1,894
186
$766K 0.1%
8,445
+3,280
187
$765K 0.1%
+4,082
188
$761K 0.1%
3,450
+436
189
$748K 0.1%
56,699
+617
190
$737K 0.1%
16,931
+1,355
191
$736K 0.1%
30,499
-17
192
$732K 0.1%
16,649
+249
193
$728K 0.1%
23,073
-555
194
$718K 0.1%
8,635
-159
195
$718K 0.1%
10,100
196
$713K 0.1%
10,321
+352
197
$708K 0.1%
11,224
-703
198
$706K 0.1%
+14,109
199
$702K 0.1%
23,954
+3,682
200
$698K 0.09%
5,871
+76
6 7
8
9 10