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
451
$312K 0.04%
+8,800
452
$311K 0.04%
1,654
+475
453
$309K 0.03%
2,524
+790
454
$309K 0.03%
+5,299
455
$308K 0.03%
15,247
-4,697
456
$307K 0.03%
3,615
+300
457
$307K 0.03%
2,617
+327
458
$306K 0.03%
+7,185
459
$306K 0.03%
2,750
460
$306K 0.03%
997
-38
461
$305K 0.03%
+18,569
462
$304K 0.03%
1,244
-383
463
$303K 0.03%
13,815
+1,621
464
$302K 0.03%
4,046
+261
465
$300K 0.03%
+2,219
466
$299K 0.03%
+720
467
$299K 0.03%
3,000
+2,000
468
$297K 0.03%
7,272
+43
469
$295K 0.03%
+7,832
470
$295K 0.03%
1,693
+380
471
$293K 0.03%
6,788
+59
472
$292K 0.03%
21,478
+3,148
473
$291K 0.03%
+8,500
474
$291K 0.03%
70
-15
475
$288K 0.03%
+1,209
17 18
19
20 21