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
76
$2.67M 0.3%
27,602
+2,577
77
$2.67M 0.3%
+135,721
78
$2.6M 0.29%
46,314
+9,816
79
$2.56M 0.29%
16,988
-34,586
80
$2.56M 0.29%
53,636
+20,232
81
$2.55M 0.29%
12,277
-458
82
$2.46M 0.28%
10,192
+747
83
$2.45M 0.28%
17,466
+23
84
$2.4M 0.27%
4,550
-668
85
$2.38M 0.27%
89,415
+12,989
86
$2.36M 0.27%
+117,415
87
$2.35M 0.26%
105,947
+10,194
88
$2.33M 0.26%
62,734
-331
89
$2.32M 0.26%
10,534
+775
90
$2.31M 0.26%
+70,702
91
$2.28M 0.26%
29,353
+340
92
$2.26M 0.25%
93,730
+54,686
93
$2.23M 0.25%
13,431
+3,185
94
$2.23M 0.25%
111,360
+50,280
95
$2.23M 0.25%
136,811
-83,389
96
$2.19M 0.25%
9,976
-102
97
$2.15M 0.24%
25,983
-169
98
$2.13M 0.24%
68,064
+36,706
99
$2.12M 0.24%
8,840
+3,224
100
$2.11M 0.24%
109,566
-15,750
2 3
4
5 6