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
51
$3.25M 0.44%
58,021
+4,597
52
$3.22M 0.44%
6,811
+3,496
53
$3.12M 0.42%
71,340
-7,501
54
$3.12M 0.42%
85,352
-10,229
55
$3.05M 0.41%
23,977
-4,374
56
$2.97M 0.4%
53,050
-104
57
$2.97M 0.4%
24,963
+1,665
58
$2.95M 0.4%
28,198
+3,070
59
$2.94M 0.4%
10,666
+1,601
60
$2.91M 0.39%
105,657
-4,480
61
$2.89M 0.39%
129,569
-15,476
62
$2.8M 0.38%
117,225
-20,667
63
$2.69M 0.36%
36,123
+694
64
$2.66M 0.36%
157,621
+176
65
$2.65M 0.36%
67,668
+9,920
66
$2.64M 0.36%
57,212
+34,653
67
$2.6M 0.35%
5,121
+2,729
68
$2.58M 0.35%
34,752
+27,210
69
$2.58M 0.35%
64,346
-102
70
$2.55M 0.35%
11,393
+323
71
$2.52M 0.34%
14,213
-82
72
$2.5M 0.34%
82,833
+31,619
73
$2.37M 0.32%
24,895
+3,176
74
$2.31M 0.31%
24,048
-3,072
75
$2.28M 0.31%
11,569
-34
1 2
3
4 5