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
151
$1.2M 0.13%
9,778
-819
152
$1.17M 0.13%
7,913
-371
153
$1.15M 0.13%
154,797
-4,954
154
$1.14M 0.13%
18,030
+6,879
155
$1.13M 0.13%
25,710
-21,747
156
$1.13M 0.13%
7,720
+560
157
$1.12M 0.13%
54,454
-30
158
$1.11M 0.13%
6,878
+114
159
$1.11M 0.12%
34,758
+14,452
160
$1.1M 0.12%
18,120
+1,677
161
$1.1M 0.12%
32,032
-196
162
$1.1M 0.12%
15,934
+600
163
$1.09M 0.12%
4,490
-707
164
$1.09M 0.12%
6,591
+232
165
$1.07M 0.12%
7,822
+394
166
$1.07M 0.12%
258,733
+33,000
167
$1.06M 0.12%
3,973
+3,443
168
$1.06M 0.12%
2,578
+876
169
$1.06M 0.12%
69,615
+3,117
170
$1.03M 0.12%
+28,467
171
$1.03M 0.12%
20,995
+7,684
172
$1.03M 0.12%
7,734
-33
173
$1.02M 0.12%
8,497
-1,532
174
$1.01M 0.11%
164,355
-15,086
175
$1M 0.11%
2,532
+455
5 6
7
8 9