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
101
$2.11M 0.24%
9,128
+397
102
$2.05M 0.23%
20,695
+355
103
$2.03M 0.23%
93,986
+3,494
104
$2.02M 0.23%
76,778
+61,853
105
$2.02M 0.23%
14,975
-562
106
$2.01M 0.23%
52,227
-807
107
$1.96M 0.22%
68,298
+25,663
108
$1.94M 0.22%
14,814
+12,197
109
$1.93M 0.22%
46,843
-331
110
$1.81M 0.2%
10,324
-910
111
$1.81M 0.2%
21,006
-9,169
112
$1.8M 0.2%
20,798
-54,098
113
$1.7M 0.19%
+15,501
114
$1.66M 0.19%
45,662
-13,938
115
$1.66M 0.19%
35,262
+1,632
116
$1.65M 0.19%
50,945
+19
117
$1.64M 0.19%
8,479
-2,680
118
$1.63M 0.18%
13,972
-1,088
119
$1.62M 0.18%
23,531
+6,808
120
$1.61M 0.18%
5,773
-1,048
121
$1.61M 0.18%
30,000
122
$1.56M 0.18%
12,587
+638
123
$1.56M 0.18%
10,528
-1,059
124
$1.54M 0.17%
702
+300
125
$1.52M 0.17%
3,016
-1,845
3 4
5
6 7