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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $754K | 0.51% |
+21,855
| New | +$754K |
|
52
iShares US Industrials ETF
IYJ
$1.71B
| $753K | 0.51% |
+18,168
| New | +$753K |
|
53
Polaris
PII
$3.22B
| $748K | 0.51% |
+7,879
| New | +$748K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $734K | 0.5% |
+9,169
| New | +$734K |
|
55
iShares US Energy ETF
IYE
$1.18B
| $734K | 0.5% |
+16,476
| New | +$734K |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $725K | 0.49% |
+15,332
| New | +$725K |
|
57
Booking.com
BKNG
$181B
| $717K | 0.48% |
+867
| New | +$717K |
|
58
Coca-Cola
KO
$297B
| $712K | 0.48% |
+17,740
| New | +$712K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $701K | 0.47% |
+18,288
| New | +$701K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $683K | 0.46% |
+9,087
| New | +$683K |
|
61
iShares Agency Bond ETF
AGZ
$614M
| $655K | 0.44% |
+5,921
| New | +$655K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $650K | 0.44% |
+35,332
| New | +$650K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $648K | 0.44% |
+11,627
| New | +$648K |
|
64
Qualcomm
QCOM
$170B
| $646K | 0.44% |
+10,579
| New | +$646K |
|
65
Tidewater
TDW
$2.79B
| $623K | 0.42% |
+339
| New | +$623K |
|
66
Republic Services
RSG
$72.6B
| $615K | 0.42% |
+18,118
| New | +$615K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.38% |
+27,468
| New | +$560K |
|
68
HSBC
HSBC
$224B
| $557K | 0.38% |
+12,439
| New | +$557K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $556K | 0.38% |
+16,931
| New | +$556K |
|
70
Vodafone
VOD
$28.2B
| $553K | 0.37% |
+18,895
| New | +$553K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $536K | 0.36% |
+24,411
| New | +$536K |
|
72
CVS Health
CVS
$93B
| $531K | 0.36% |
+9,299
| New | +$531K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $512K | 0.35% |
+10,118
| New | +$512K |
|
74
RTX Corp
RTX
$212B
| $508K | 0.34% |
+8,678
| New | +$508K |
|
75
Cisco
CSCO
$268B
| $506K | 0.34% |
+20,795
| New | +$506K |
|