HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.54M | 0.89% |
99,116
+14,336
| +17% | +$223K |
|
27
Broadridge
BR
$29.3B
| $1.52M | 0.88% |
47,941
+1,850
| +4% | +$58.7K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.83% |
16,987
-11,847
| -41% | -$1M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.82% |
51,795
+2,696
| +5% | +$73.8K |
|
30
Affiliated Managers Group
AMG
$6.55B
| $1.4M | 0.81% |
7,683
-3,818
| -33% | -$697K |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.79% |
47,834
-369
| -0.8% | -$10.6K |
|
32
Flowserve
FLS
$6.99B
| $1.37M | 0.79% |
21,896
+181
| +0.8% | +$11.3K |
|
33
Darling Ingredients
DAR
$5.05B
| $1.34M | 0.78% |
63,359
+1,695
| +3% | +$35.9K |
|
|
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
| $1.32M | 0.76% |
34,280
+2,381
| +7% | +$91.4K |
|
35
Chevron
CVX
$318B
| $1.29M | 0.75% |
10,615
+2,797
| +36% | +$340K |
|
36
IDEX
IEX
$12.1B
| $1.28M | 0.74% |
19,658
+170
| +0.9% | +$11.1K |
|
37
Thor Industries
THO
$5.74B
| $1.27M | 0.73% |
21,806
-1,574
| -7% | -$91.4K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.69% |
19,757
+1,009
| +5% | +$61.2K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.69% |
+7,128
| New | +$1.2M |
|
40
Apple
AAPL
$3.54T
| $1.17M | 0.67% |
68,404
+4,200
| +7% | +$71.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.67% |
28,699
+7,425
| +35% | +$298K |
|
42
Pentair
PNR
$17.5B
| $1.12M | 0.65% |
25,682
+701
| +3% | +$30.6K |
|
43
Timken Company
TKR
$5.23B
| $1.12M | 0.65% |
25,872
+5,511
| +27% | +$238K |
|
44
OGE Energy
OGE
$8.92B
| $1.1M | 0.64% |
30,549
-437
| -1% | -$15.8K |
|
45
Exxon Mobil
XOM
$477B
| $1.09M | 0.63% |
12,694
+7,599
| +149% | +$654K |
|
46
GE Aerospace
GE
$293B
| $1.09M | 0.63% |
9,517
+2,482
| +35% | +$284K |
|
47
Polaris
PII
$3.22B
| $1.04M | 0.6% |
8,060
+181
| +2% | +$23.4K |
|
48
Tidewater
TDW
$2.79B
| $956K | 0.55% |
499
+160
| +47% | +$307K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $955K | 0.55% |
21,332
+2,228
| +12% | +$99.7K |
|
50
Wells Fargo
WFC
$258B
| $947K | 0.55% |
22,912
+10,686
| +87% | +$442K |
|