HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$60.2M
(+8.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
