HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$470M
(+4.4%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
166
Reduced
163
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |