HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+7.54%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$900M
AUM Growth
+$18M
(+2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
658
New
72
Increased
226
Reduced
286
Closed
38
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.93M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.84M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.56M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.12M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.55M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$3.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.92M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Varonis Systems
VRNS
$6.28B
| – | – |
-5,350
| Closed | -$242K |
|
|
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,752
| Closed | -$307K |
|
653
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,520
| Closed | -$557K |
|
654
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-11,043
| Closed | -$442K |
|
655
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-10,000
| Closed | -$98.7K |
|
|
FLG
656
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-7,917
| Closed | -$243K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,105
| Closed | -$292K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| – | – |
-5,710
| Closed | -$237K |
|