HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.53M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
StoneCo
STNE
$4.38B
| – | – |
-16,460
| Closed | -$210K |
|
627
Toll Brothers
TOL
$13.6B
| – | – |
-3,225
| Closed | -$255K |
|
628
Toast
TOST
$24.7B
| – | – |
-8,920
| Closed | -$201K |
|
|
TPIC
629
DELISTED
TPI Composites
TPIC
| – | – |
-11,868
| Closed | -$123K |
|
630
Travelers Companies
TRV
$62.3B
| – | – |
-1,264
| Closed | -$220K |
|
631
Ulta Beauty
ULTA
$23.8B
| – | – |
-443
| Closed | -$208K |
|
632
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-54,828
| Closed | -$3.38M |
|
633
W.R. Berkley
WRB
$27.4B
| – | – |
-8,939
| Closed | -$355K |
|
|
XYZ
634
Block, Inc.
XYZ
$46.2B
| – | – |
-3,528
| Closed | -$235K |
|
|
CSF
635
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-12,590
| Closed | -$655K |
|
|
HYZN
636
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-200
| Closed | -$9.59K |
|
|
SLCA
637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-11,450
| Closed | -$139K |
|