HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.11%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
SWS
SWS GROUP INC
SWS
|
$8.04M |
| 3 |
iShares MBS ETF
MBB
|
$7.13M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.72M |
| 5 |
Hilltop Holdings
HTH
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $1.15M | 0.78% |
+23,380
| New | +$1.15M |
|
27
Darling Ingredients
DAR
$5.05B
| $1.15M | 0.78% |
+61,664
| New | +$1.15M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.77% |
+15,710
| New | +$1.14M |
|
29
Hanesbrands
HBI
$2.17B
| $1.09M | 0.74% |
+84,780
| New | +$1.09M |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $1.09M | 0.74% |
+31,899
| New | +$1.09M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.71% |
+18,748
| New | +$1.06M |
|
32
OGE Energy
OGE
$8.92B
| $1.06M | 0.71% |
+30,986
| New | +$1.06M |
|
33
IDEX
IEX
$12.1B
| $1.05M | 0.71% |
+19,488
| New | +$1.05M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $1.02M | 0.69% |
+48,203
| New | +$1.02M |
|
35
Pentair
PNR
$17.5B
| $967K | 0.65% |
+24,981
| New | +$967K |
|
36
Chevron
CVX
$318B
| $925K | 0.63% |
+7,818
| New | +$925K |
|
37
Columbia Sportswear
COLM
$3.1B
| $920K | 0.62% |
+29,354
| New | +$920K |
|
38
Apple
AAPL
$3.54T
| $909K | 0.61% |
+64,204
| New | +$909K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $835K | 0.56% |
+19,104
| New | +$835K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $825K | 0.56% |
+21,274
| New | +$825K |
|
41
Kimberly-Clark
KMB
$42.5B
| $820K | 0.55% |
+8,805
| New | +$820K |
|
42
Timken Company
TKR
$5.23B
| $820K | 0.55% |
+20,361
| New | +$820K |
|
43
Nordson
NDSN
$12.5B
| $819K | 0.55% |
+11,818
| New | +$819K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $819K | 0.55% |
+9,680
| New | +$819K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $809K | 0.55% |
+6,700
| New | +$809K |
|
46
SPDR Gold Trust
GLD
$111B
| $806K | 0.54% |
+6,766
| New | +$806K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $803K | 0.54% |
+16,868
| New | +$803K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $785K | 0.53% |
+19,786
| New | +$785K |
|
49
GE Aerospace
GE
$293B
| $782K | 0.53% |
+7,035
| New | +$782K |
|
50
Visa
V
$681B
| $756K | 0.51% |
+16,540
| New | +$756K |
|