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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$14.9M
3
+$9.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.56M

Top Sells

1
+$11.9M
2
+$9.91M
3
+$7.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.15M

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
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