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
376
$410K 0.05%
+33,700
377
$409K 0.05%
+15,189
378
$407K 0.05%
10,100
379
$405K 0.05%
2,475
+696
380
$404K 0.05%
1,227
+303
381
$403K 0.05%
1,401
-198
382
$402K 0.05%
2,774
+774
383
$401K 0.05%
4,385
384
$399K 0.04%
3,528
-760
385
$398K 0.04%
42,300
+2,200
386
$397K 0.04%
2,896
-1,391
387
$396K 0.04%
2,740
+785
388
$395K 0.04%
7,948
-7,708
389
$392K 0.04%
4,360
-1,131
390
$391K 0.04%
3,932
391
$391K 0.04%
3,923
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392
$389K 0.04%
7,195
+1,090
393
$389K 0.04%
1,797
+284
394
$388K 0.04%
5,045
+90
395
$385K 0.04%
43,215
+3,001
396
$384K 0.04%
1,707
-398
397
$377K 0.04%
+39,442
398
$374K 0.04%
2,003
-93
399
$373K 0.04%
+75,394
400
$370K 0.04%
3,130
+540
14 15
16
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