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
201
$695K 0.09%
15,812
+2,481
202
$691K 0.09%
2,935
+122
203
$691K 0.09%
+31,191
204
$687K 0.09%
15,665
+2,556
205
$685K 0.09%
37,604
-742
206
$681K 0.09%
4,255
-479
207
$680K 0.09%
33,673
-109,444
208
$679K 0.09%
7,853
-410
209
$676K 0.09%
22,597
+2,070
210
$675K 0.09%
6,976
-791
211
$675K 0.09%
79,823
-2,321
212
$669K 0.09%
12,151
-613
213
$666K 0.09%
39,850
+540
214
$658K 0.09%
9,948
-883
215
$657K 0.09%
5,118
+129
216
$655K 0.09%
2,939
-1,424
217
$651K 0.09%
9,839
-14
218
$636K 0.09%
12,412
+12
219
$636K 0.09%
2,085
-82
220
$630K 0.09%
6,595
+1
221
$628K 0.09%
3,020
-50
222
$618K 0.08%
10,162
+1,171
223
$616K 0.08%
2,332
+475
224
$615K 0.08%
64,540
+260
225
$614K 0.08%
6,185
-678
7 8
9
10 11