HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
105
Reduced
78
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.85% |
25,492
| – | – |
|
27
AGCO
AGCO
$8.05B
| $1.69M | 0.84% |
30,579
+2,780
| +10% | +$153K |
|
28
Centene
CNC
$14.8B
| $1.68M | 0.83% |
26,899
+1,878
| +8% | +$117K |
|
|
29
ConocoPhillips
COP
$118B
| $1.67M | 0.83% |
23,757
+9,741
| +69% | +$685K |
|
30
Broadridge
BR
$29.3B
| $1.63M | 0.81% |
43,928
-4,834
| -10% | -$179K |
|
31
Western Union
WU
$2.82B
| $1.63M | 0.81% |
99,630
-3,534
| -3% | -$57.8K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.61M | 0.8% |
34,044
+11,425
| +51% | +$540K |
|
|
URS
33
DELISTED
URS CORP
URS
| $1.61M | 0.8% |
34,187
+3,682
| +12% | +$173K |
|
34
IDEX
IEX
$12.1B
| $1.58M | 0.78% |
21,625
+2,136
| +11% | +$156K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.76% |
16,718
+5,498
| +49% | +$501K |
|
|
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
| $1.52M | 0.76% |
40,308
+5,764
| +17% | +$217K |
|
37
AT&T
T
$208B
| $1.51M | 0.75% |
42,990
+18,953
| +79% | +$665K |
|
38
iShares US Healthcare ETF
IYH
$2.75B
| $1.5M | 0.74% |
12,152
+3,898
| +47% | +$480K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.74% |
15,090
+5,442
| +56% | +$534K |
|
40
Thor Industries
THO
$5.74B
| $1.47M | 0.73% |
24,070
+2,447
| +11% | +$149K |
|
41
iShares US Energy ETF
IYE
$1.18B
| $1.47M | 0.73% |
28,799
+9,920
| +53% | +$506K |
|
42
Clean Harbors
CLH
$12.9B
| $1.46M | 0.73% |
26,624
+9,006
| +51% | +$494K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.72% |
17,136
+149
| +0.9% | +$12.6K |
|
44
Timken Company
TKR
$5.23B
| $1.44M | 0.72% |
24,459
+5,520
| +29% | +$325K |
|
45
Pentair
PNR
$17.5B
| $1.42M | 0.71% |
17,840
+763
| +4% | +$60.6K |
|
46
Chevron
CVX
$318B
| $1.34M | 0.67% |
11,289
+165
| +1% | +$19.6K |
|
|
SWY
47
DELISTED
SAFEWAY INC
SWY
| $1.32M | 0.66% |
35,769
-1,021
| -3% | -$37.7K |
|
|
48
Verizon
VZ
$184B
| $1.26M | 0.63% |
26,535
+19,543
| +280% | +$929K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.62% |
11,243
+1,308
| +13% | +$144K |
|
50
Polaris
PII
$3.22B
| $1.23M | 0.61% |
8,806
+762
| +9% | +$107K |
|