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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
$882M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$7.14M
3 +$6.9M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.89M

Sector Composition

1 Technology 10.96%
2 Financials 8.94%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$102K 0.01%
24,622
-1,654
577
$102K 0.01%
11,500
-10,000
578
$99.7K 0.01%
19,626
+707
579
$98.7K 0.01%
10,000
580
$97.2K 0.01%
15,300
-1,500
581
$87K 0.01%
10,145
582
$52.4K 0.01%
2,120
+50
583
$47.9K 0.01%
13,200
-11,500
584
$41.2K ﹤0.01%
15,267
585
$33.4K ﹤0.01%
20,339
+1,264
586
$11K ﹤0.01%
13,500
587
-41,303
588
-2,998
589
-146,792
590
-1,692
591
-2,626
592
-111,915
593
-195,987
594
-64,259
595
-141,611
596
-21,758
597
-3,117
598
-15,930
599
-6,155
600
-7,390