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
176
$999K 0.11%
6,639
+2,223
177
$983K 0.11%
1,423
+716
178
$981K 0.11%
38,094
-102,124
179
$980K 0.11%
21,688
-641
180
$975K 0.11%
7,616
+69
181
$968K 0.11%
16,965
+2,172
182
$965K 0.11%
8,329
-27
183
$965K 0.11%
17,190
-1,650
184
$965K 0.11%
15,952
+1,215
185
$964K 0.11%
19,551
+1,890
186
$961K 0.11%
171,335
+109,195
187
$952K 0.11%
10,381
+2,813
188
$944K 0.11%
3,874
+443
189
$936K 0.11%
9,903
-97
190
$928K 0.1%
9,394
+360
191
$928K 0.1%
16,492
192
$927K 0.1%
16,284
-778
193
$916K 0.1%
1,870
+198
194
$910K 0.1%
6,160
-46,168
195
$901K 0.1%
3,179
+179
196
$888K 0.1%
12,252
-5,344
197
$876K 0.1%
13,460
+1,080
198
$876K 0.1%
1,656
-30
199
$873K 0.1%
9,441
-2,115
200
$867K 0.1%
27,015
+15,515
6 7
8
9 10