HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGN
201
DELISTED
MINES MGMT INC
MGN
| $5K | ﹤0.01% |
11,000
| – | – |
|
202
American Express
AXP
$231B
| – | – |
-2,310
| Closed | -$203K |
|
|
203
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-9,075
| Closed | -$1.22M |
|
|
204
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-12,164
| Closed | -$1.23M |
|
205
Lazard
LAZ
$5.39B
| – | – |
-3,963
| Closed | -$201K |
|
206
Mattel
MAT
$5.9B
| – | – |
-7,261
| Closed | -$223K |
|
207
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-5,000
| Closed | -$207K |
|
208
Union Pacific
UNP
$133B
| – | – |
-1,866
| Closed | -$202K |
|
|
209
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-26,186
| Closed | -$1.3M |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-8,045
| Closed | -$224K |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| – | – |
-5,872
| Closed | -$202K |
|
|
URS
212
DELISTED
URS CORP
URS
| – | – |
-22,690
| Closed | -$1.31M |
|