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
1
$32.5M 3.66%
237,014
+9,314
2
$32M 3.61%
238,213
+48,856
3
$21.9M 2.47%
202,550
+13,034
4
$20.1M 2.27%
398,394
+1,432
5
$18.7M 2.11%
68,979
+751
6
$17.1M 1.92%
148,359
+144,628
7
$16.4M 1.85%
46,300
+21,004
8
$15.9M 1.79%
137,387
+130,127
9
$14.9M 1.68%
34,815
+2,316
10
$14.9M 1.68%
86,580
+3,120
11
$14.1M 1.58%
449,596
+35,128
12
$13.9M 1.56%
175,095
-45,220
13
$10.4M 1.17%
84,960
+3,740
14
$10.2M 1.14%
99,723
+96,361
15
$9.66M 1.09%
58,342
+26,647
16
$9.32M 1.05%
82,487
-20,466
17
$9.04M 1.02%
307,796
+25,873
18
$8.87M 1%
25,707
+3,315
19
$8.5M 0.96%
130,824
+90,516
20
$8.32M 0.94%
19,349
+1,190
21
$7.95M 0.9%
147,980
+25,950
22
$7.94M 0.89%
74,727
+1,106
23
$7.45M 0.84%
33,414
+127
24
$6.45M 0.73%
+44,689
25
$6.41M 0.72%
+77,893
1
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