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
401
$370K 0.04%
6,003
402
$364K 0.04%
6,261
+43
403
$362K 0.04%
5,788
+353
404
$359K 0.04%
24,250
-4,000
405
$357K 0.04%
+4,914
406
$356K 0.04%
2,975
+266
407
$356K 0.04%
1,245
-31
408
$356K 0.04%
+9,055
409
$355K 0.04%
4,825
410
$354K 0.04%
4,173
+726
411
$354K 0.04%
1,810
+508
412
$353K 0.04%
1,678
+355
413
$353K 0.04%
41,993
+12,350
414
$351K 0.04%
6,614
-1,727
415
$350K 0.04%
7,332
+1,418
416
$349K 0.04%
6,403
+659
417
$347K 0.04%
1,093
-23
418
$346K 0.04%
+6,018
419
$346K 0.04%
5,672
-1,649
420
$346K 0.04%
10,649
421
$342K 0.04%
1,938
+536
422
$341K 0.04%
+4,685
423
$339K 0.04%
2,390
-190
424
$338K 0.04%
7,901
-916
425
$338K 0.04%
12,058
+782
15 16
17
18 19