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
526
$226K 0.03%
822
-371
527
$226K 0.03%
+967
528
$221K 0.02%
+4,545
529
$221K 0.02%
+3,870
530
$218K 0.02%
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531
$217K 0.02%
+5,810
532
$217K 0.02%
+2,600
533
$215K 0.02%
+1,418
534
$211K 0.02%
+4,315
535
$210K 0.02%
+550
536
$210K 0.02%
+2,571
537
$208K 0.02%
4,479
-2,131
538
$207K 0.02%
569
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539
$204K 0.02%
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540
$200K 0.02%
2,000
541
$200K 0.02%
+1,996
542
$198K 0.02%
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543
$194K 0.02%
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544
$191K 0.02%
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545
$191K 0.02%
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546
$190K 0.02%
10,172
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547
$189K 0.02%
10,994
-264
548
$183K 0.02%
+11,602
549
$179K 0.02%
16,870
+2,887
550
$178K 0.02%
13,106
-285
20 21
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