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
101
$1.62M 0.22%
22,752
-14,027
102
$1.6M 0.22%
25,891
+1,881
103
$1.59M 0.21%
34,696
+4,696
104
$1.56M 0.21%
5,481
-116
105
$1.53M 0.21%
6,385
-293
106
$1.53M 0.21%
10,242
+2,254
107
$1.52M 0.21%
6,749
+241
108
$1.5M 0.2%
25,005
+7,198
109
$1.5M 0.2%
6,537
+45
110
$1.49M 0.2%
27,320
+1,908
111
$1.47M 0.2%
8,799
-23
112
$1.47M 0.2%
9,065
+1,361
113
$1.46M 0.2%
13,604
-74
114
$1.46M 0.2%
27,631
-2,079
115
$1.45M 0.2%
13,631
-6,493
116
$1.45M 0.2%
15,709
-23
117
$1.41M 0.19%
9,715
+1,004
118
$1.4M 0.19%
5,053
+665
119
$1.37M 0.19%
88,481
-5,541
120
$1.36M 0.18%
21,959
-980
121
$1.36M 0.18%
72,399
+581
122
$1.36M 0.18%
13,252
-2,895
123
$1.34M 0.18%
16,695
+428
124
$1.26M 0.17%
9,446
-226
125
$1.26M 0.17%
765
-72
3 4
5
6 7