HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
(+1.7%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.06M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.02M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$678K |
| 5 |
URS
URS CORP
URS
|
$674K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Industrials | 9.66% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 6.5% |
| 5 | Healthcare | 5.11% |