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
276
$614K 0.07%
2,130
+232
277
$610K 0.07%
5,708
+1,361
278
$609K 0.07%
3,305
-191
279
$606K 0.07%
12,810
+3,000
280
$600K 0.07%
18,456
+6,917
281
$599K 0.07%
10,784
+1,421
282
$596K 0.07%
13,151
+3,145
283
$594K 0.07%
16,721
+8,538
284
$591K 0.07%
9,872
-256
285
$587K 0.07%
11,461
+4,734
286
$586K 0.07%
13,984
+5,942
287
$584K 0.07%
10,174
+674
288
$582K 0.07%
4,143
-89
289
$581K 0.07%
4,593
+2,480
290
$581K 0.07%
6,365
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291
$575K 0.06%
7,713
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292
$574K 0.06%
6,786
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293
$574K 0.06%
1,659
-2,205
294
$567K 0.06%
2,958
-21
295
$566K 0.06%
6,414
296
$566K 0.06%
1,774
+116
297
$560K 0.06%
2,635
+449
298
$560K 0.06%
4,671
299
$558K 0.06%
2,063
-463
300
$554K 0.06%
18,448
+1,728
10 11
12
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