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
126
$1.22M 0.17%
7,477
-116
127
$1.21M 0.16%
99,870
-28,940
128
$1.21M 0.16%
14,041
+926
129
$1.19M 0.16%
39,986
+1,279
130
$1.18M 0.16%
27,422
+396
131
$1.16M 0.16%
34,781
+5,684
132
$1.15M 0.16%
12,232
-1,755
133
$1.15M 0.16%
+45,464
134
$1.15M 0.16%
14,069
-2,879
135
$1.15M 0.16%
+171,080
136
$1.13M 0.15%
22,889
+5,413
137
$1.12M 0.15%
33,482
-806
138
$1.12M 0.15%
6,215
+766
139
$1.11M 0.15%
82,403
+6,514
140
$1.1M 0.15%
8,108
-1,307
141
$1.1M 0.15%
62,637
+1,353
142
$1.09M 0.15%
+244,121
143
$1.07M 0.15%
8,873
-2,131
144
$1.07M 0.15%
11,523
+293
145
$1.06M 0.14%
25,414
+2,924
146
$1.06M 0.14%
15,824
-541
147
$1.05M 0.14%
8,672
+568
148
$1.05M 0.14%
+93,135
149
$1.03M 0.14%
5,497
-88
150
$1.01M 0.14%
3,130
-425
4 5
6
7 8