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
26
$6.24M 0.7%
17,946
+1,046
27
$6.23M 0.7%
22,945
-1,307
28
$6.02M 0.68%
124,326
-5,284
29
$5.54M 0.62%
24,151
-52,916
30
$5.54M 0.62%
73,278
-30,454
31
$5.49M 0.62%
+158,644
32
$5.36M 0.6%
16,800
+1,516
33
$5.32M 0.6%
135,157
+19,030
34
$5.11M 0.58%
30,997
+4,058
35
$4.99M 0.56%
92,606
-50,985
36
$4.96M 0.56%
21,227
+4,087
37
$4.78M 0.54%
225,596
-211,198
38
$4.69M 0.53%
74,374
+12,280
39
$4.46M 0.5%
28,679
+3,822
40
$4.45M 0.5%
16,017
+2,083
41
$4.37M 0.49%
55,439
+3,082
42
$4.37M 0.49%
28,200
-31,062
43
$4.19M 0.47%
162,435
+20,181
44
$4.16M 0.47%
39,735
+5,102
45
$4.1M 0.46%
64,103
-15,310
46
$4.06M 0.46%
76,651
+4,679
47
$4M 0.45%
71,475
+13,368
48
$3.91M 0.44%
34,725
+720
49
$3.83M 0.43%
51,124
-42,958
50
$3.8M 0.43%
48,740
+2,810
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