HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$516M
(+9.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.95M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$15.9B
| – | – |
-2,601
| Closed | -$213K |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-10,367
| Closed | -$533K |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-6,535
| Closed | -$372K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-47,790
| Closed | -$6.81M |
|
430
Mizuho Financial
MFG
$79.5B
| – | – |
-13,985
| Closed | -$40K |
|
431
NMI Holdings
NMIH
$3.07B
| – | – |
-11,332
| Closed | -$322K |
|