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
201
$862K 0.1%
37,544
+12,471
202
$850K 0.1%
2,408
-2,747
203
$849K 0.1%
3,904
-692
204
$847K 0.1%
15,352
-3,355
205
$847K 0.1%
7,894
+744
206
$831K 0.09%
17,783
-4,171
207
$827K 0.09%
21,732
+470
208
$825K 0.09%
16,086
-13,242
209
$819K 0.09%
2,254
+56
210
$815K 0.09%
3,596
+503
211
$814K 0.09%
3,465
-423
212
$813K 0.09%
4,093
-303
213
$812K 0.09%
11,073
-3,076
214
$808K 0.09%
54,397
+23,500
215
$805K 0.09%
4,510
-498
216
$804K 0.09%
3,502
+165
217
$803K 0.09%
13,739
+1,439
218
$799K 0.09%
25,674
+3,686
219
$798K 0.09%
11,901
-44,422
220
$790K 0.09%
+16,703
221
$785K 0.09%
21,423
-39,979
222
$783K 0.09%
9,475
-412
223
$782K 0.09%
8,184
+132
224
$782K 0.09%
74,853
+52,157
225
$781K 0.09%
44,380
+4,087
7 8
9
10 11