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
126
$1.48M 0.17%
7,559
+1,412
127
$1.47M 0.17%
20,779
-382
128
$1.46M 0.16%
11,623
+1,612
129
$1.46M 0.16%
7,600
-2,606
130
$1.44M 0.16%
6,053
+157
131
$1.41M 0.16%
32,972
-1,676
132
$1.4M 0.16%
8,564
+6,873
133
$1.4M 0.16%
20,745
+168
134
$1.39M 0.16%
34,477
-16,838
135
$1.39M 0.16%
29,140
+9,360
136
$1.39M 0.16%
26,179
+1,130
137
$1.39M 0.16%
65,829
-26,586
138
$1.38M 0.16%
22,662
+7,268
139
$1.35M 0.15%
24,775
+779
140
$1.35M 0.15%
24,601
+1,689
141
$1.34M 0.15%
8,686
-3,132
142
$1.33M 0.15%
115,029
+46,738
143
$1.32M 0.15%
25,929
-1,089
144
$1.31M 0.15%
25,747
-1,762
145
$1.3M 0.15%
5,993
+68
146
$1.28M 0.14%
11,495
-273
147
$1.26M 0.14%
3,338
+207
148
$1.24M 0.14%
14,550
+48
149
$1.23M 0.14%
5,436
-975
150
$1.2M 0.14%
55,318
+4,335
4 5
6
7 8