HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6M |
| 3 |
Pan American Silver
PAAS
|
$3.88M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-6,340
| Closed | -$647K |
|
477
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,370
| Closed | -$522K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-21,811
| Closed | -$1M |
|
|
479
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-29,843
| Closed | -$3.33M |
|
|
GGN
480
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| – | – |
-65,605
| Closed | -$342K |
|
481
Graham Corp
GHM
$538M
| – | – |
-23,900
| Closed | -$500K |
|
482
Globe Life
GL
$11.3B
| – | – |
-5,046
| Closed | -$458K |
|
483
GameStop
GME
$10B
| – | – |
-10,266
| Closed | -$184K |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-27,519
| Closed | -$1.75M |
|