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
301
$554K 0.06%
5,416
-203
302
$553K 0.06%
12,973
-1,076
303
$553K 0.06%
35,923
+2,510
304
$552K 0.06%
13,017
+7,912
305
$548K 0.06%
2,979
-591
306
$547K 0.06%
15,987
+6,622
307
$544K 0.06%
3,804
-1,014
308
$536K 0.06%
4,860
-31
309
$535K 0.06%
9,373
+3,942
310
$532K 0.06%
7,245
+451
311
$530K 0.06%
4,454
+1,211
312
$530K 0.06%
9,767
+43
313
$530K 0.06%
93,550
+10,750
314
$529K 0.06%
28,303
+8,693
315
$528K 0.06%
6,950
-500
316
$527K 0.06%
2,438
-18
317
$525K 0.06%
1,684
-115
318
$524K 0.06%
1,780
-159
319
$523K 0.06%
1,970
+59
320
$517K 0.06%
4,230
-80
321
$516K 0.06%
15,313
+973
322
$515K 0.06%
6,537
+1,395
323
$512K 0.06%
19,394
+4,405
324
$511K 0.06%
11,032
+2,148
325
$511K 0.06%
19,770
-200
11 12
13
14 15