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
326
$510K 0.06%
5,640
+143
327
$501K 0.06%
6,866
+334
328
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3,576
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330
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8,310
-1,384
331
$495K 0.06%
21,508
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332
$493K 0.06%
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333
$492K 0.06%
9,334
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334
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335
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3,020
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336
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17,331
-6,551
337
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29,055
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338
$474K 0.05%
7,445
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339
$473K 0.05%
28,596
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340
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341
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342
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343
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345
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346
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5,444
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347
$464K 0.05%
1,957
-32
348
$462K 0.05%
+13,002
349
$457K 0.05%
3,504
-684
350
$456K 0.05%
2,874
12 13
14
15 16