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
351
$453K 0.05%
18,718
+7,826
352
$452K 0.05%
+27,000
353
$447K 0.05%
11,967
+3,259
354
$447K 0.05%
2,893
+136
355
$446K 0.05%
15,220
+1,950
356
$441K 0.05%
2,316
-571
357
$438K 0.05%
+5,450
358
$436K 0.05%
10,585
+3,460
359
$436K 0.05%
+3,853
360
$433K 0.05%
11,840
+490
361
$429K 0.05%
30,064
-563
362
$428K 0.05%
2,459
+299
363
$426K 0.05%
3,260
+354
364
$425K 0.05%
3,884
+254
365
$423K 0.05%
22,325
366
$420K 0.05%
3,217
+687
367
$420K 0.05%
11,550
+100
368
$417K 0.05%
2,467
-88
369
$416K 0.05%
+11,287
370
$414K 0.05%
2,367
+110
371
$414K 0.05%
1,092
+168
372
$412K 0.05%
1,998
+241
373
$411K 0.05%
1,839
-90
374
$411K 0.05%
+4,031
375
$410K 0.05%
5,272
+414
13 14
15
16 17