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
426
$338K 0.04%
+17,320
427
$337K 0.04%
13,281
+2,860
428
$336K 0.04%
50,400
429
$332K 0.04%
+15,056
430
$332K 0.04%
2,363
+82
431
$332K 0.04%
+10,373
432
$331K 0.04%
6,891
-1,198
433
$330K 0.04%
11,380
434
$328K 0.04%
10,218
-377
435
$328K 0.04%
4,386
+1,430
436
$328K 0.04%
66
+8
437
$327K 0.04%
664
+7
438
$326K 0.04%
1,703
+12
439
$322K 0.04%
+1,563
440
$321K 0.04%
3,944
+56
441
$321K 0.04%
25,000
442
$320K 0.04%
14,415
443
$319K 0.04%
4,654
+1,069
444
$319K 0.04%
1,161
+172
445
$319K 0.04%
6,444
+493
446
$315K 0.04%
+2,450
447
$315K 0.04%
3,148
448
$315K 0.04%
8,340
+780
449
$315K 0.04%
1,641
+806
450
$313K 0.04%
5,981
+1,368
16 17
18
19 20