HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$5.18M
(+2.6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
102
Reduced
81
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |