HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
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
+$590M
(+8.9%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.01%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-6,055
| Closed | -$427K |
|
452
Valero Energy
VLO
$48.3B
| – | – |
-4,060
| Closed | -$239K |
|
453
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-757
| Closed | -$220K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,803
| Closed | -$288K |
|
455
Welltower
WELL
$112B
| – | – |
-5,133
| Closed | -$266K |
|
|
SDC
456
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-29,100
| Closed | -$230K |
|
|
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-10,750
| Closed | -$148K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-14,922
| Closed | -$315K |
|