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
$888M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15M
3
+$9.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.56M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$7.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M

Sector Composition

1 Technology 12.91%
2 Financials 5.1%
3 Consumer Discretionary 4.97%
4 Healthcare 4.77%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.09%
13,800
227
$775K 0.09%
13,190
-623
228
$775K 0.09%
3,173
-368
229
$769K 0.09%
5,753
+469
230
$768K 0.09%
6,484
-9
231
$767K 0.09%
24,447
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232
$764K 0.09%
11,317
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233
$762K 0.09%
11,773
+1,532
234
$755K 0.09%
3,057
-220
235
$755K 0.09%
1,893
-1,552
236
$755K 0.09%
2,418
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237
$750K 0.08%
21,875
+3,488
238
$736K 0.08%
17,400
239
$733K 0.08%
6,250
240
$732K 0.08%
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241
$730K 0.08%
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242
$729K 0.08%
11,538
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243
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244
$717K 0.08%
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$712K 0.08%
3,729
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246
$703K 0.08%
2,961
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247
$697K 0.08%
6,045
-52
248
$697K 0.08%
17,739
+1,386
249
$696K 0.08%
3,871
+1,095
250
$695K 0.08%
3,727
-210
8 9
10
11 12