HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+8.39%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$590M
AUM Growth
+$48M
(+8.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
458
New
72
Increased
181
Reduced
152
Closed
39
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
iShares MBS ETF
MBB
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.96M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.25% |
