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
1
$26.9M 3.64%
194,880
+3,958
2
$26M 3.52%
236,293
+131,522
3
$24.2M 3.27%
263,928
-22,077
4
$22.5M 3.04%
448,192
+226,552
5
$18M 2.43%
116,221
-5,372
6
$17.9M 2.42%
174,282
+27,442
7
$11.7M 1.58%
50,244
+1,409
8
$10.3M 1.39%
126,226
+30,877
9
$9.48M 1.28%
89,084
+18
10
$9.46M 1.28%
26,492
+11,130
11
$9.2M 1.24%
105,361
+5,183
12
$9.07M 1.23%
206,730
-3,765
13
$8.75M 1.18%
140,719
+109,195
14
$8.74M 1.18%
77,387
+29,313
15
$8.49M 1.15%
88,138
-9,398
16
$8.43M 1.14%
176,635
-83,392
17
$7.84M 1.06%
268,342
-54,257
18
$7.66M 1.04%
116,854
+39,614
19
$7.42M 1%
85,043
+60,398
20
$7.25M 0.98%
73,358
-307,134
21
$7.06M 0.96%
49,137
+9,787
22
$6.9M 0.93%
201,962
+58
23
$6.74M 0.91%
49,859
+33,931
24
$6.3M 0.85%
276,800
-31,616
25
$6.13M 0.83%
175,602
+68,293
1
2 3 4 5