HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.71%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$771M
AUM Growth
+$771M
(+4.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
558
New
48
Increased
197
Reduced
238
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$6.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.06M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.91M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.88M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-129,569
| Closed | -$2.89M |
|
552
Global X Uranium ETF
URA
$4.23B
| – | – |
-19,646
| Closed | -$389K |
|
553
VF Corp
VFC
$5.79B
| – | – |
-7,103
| Closed | -$212K |
|
554
Waste Connections
WCN
$46.5B
| – | – |
-1,740
| Closed | -$235K |
|
555
Zscaler
ZS
$42.1B
| – | – |
0
| – | – |
|
|
LOGC
556
DELISTED
ContextLogic
LOGC
| – | – |
-10,000
| Closed | -$7K |
|
|
BSCO
557
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-16,006
| Closed | -$326K |
|
|
IAA
558
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,643
| Closed | -$275K |
|