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
26
$6.04M 0.82%
63,163
-4,657
27
$5.79M 0.78%
11,472
+759
28
$5.68M 0.77%
21,282
+1,374
29
$5.62M 0.76%
61,342
+17,674
30
$5.41M 0.73%
181,594
-35,224
31
$5.33M 0.72%
329,713
+2,913
32
$5.23M 0.71%
261,584
-75,083
33
$5.23M 0.71%
90,374
+514
34
$5.13M 0.69%
172,715
+1,913
35
$4.86M 0.66%
72,899
+6,287
36
$4.81M 0.65%
292,780
+139,711
37
$4.69M 0.64%
48,817
-6,086
38
$4.54M 0.61%
149,892
-14,275
39
$4.43M 0.6%
27,112
-2,613
40
$4.23M 0.57%
111,304
+3,934
41
$4.1M 0.56%
12,497
+10,793
42
$3.95M 0.54%
17,134
+7,561
43
$3.88M 0.52%
56,112
+386
44
$3.78M 0.51%
28,142
-7,503
45
$3.77M 0.51%
47,507
+26,304
46
$3.74M 0.51%
22,697
-2,320
47
$3.63M 0.49%
13,603
+3,582
48
$3.62M 0.49%
42,036
+4,786
49
$3.57M 0.48%
149,962
+69,961
50
$3.33M 0.45%
+37,936
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