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
251
$690K 0.08%
8,867
+435
252
$687K 0.08%
11,506
+164
253
$683K 0.08%
1,942
-44
254
$683K 0.08%
7,772
+2,852
255
$664K 0.07%
17,810
+1,225
256
$660K 0.07%
12,973
+3,777
257
$656K 0.07%
7,995
-3,519
258
$655K 0.07%
18,500
259
$653K 0.07%
19,724
+3,252
260
$650K 0.07%
10,718
-703
261
$646K 0.07%
415
-18
262
$645K 0.07%
37,688
+2,423
263
$644K 0.07%
6,134
+375
264
$643K 0.07%
13,274
-702
265
$642K 0.07%
+24,013
266
$642K 0.07%
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267
$639K 0.07%
15,965
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268
$637K 0.07%
10,545
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269
$633K 0.07%
11,908
+3,056
270
$630K 0.07%
4,006
-318
271
$629K 0.07%
6,562
-1,404
272
$629K 0.07%
1,597
-151
273
$621K 0.07%
+14,664
274
$617K 0.07%
7,614
+3,649
275
$614K 0.07%
25,412
-5,220
9 10
11
12 13