HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$318M
AUM Growth
+$318M
(+0.99%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.9B
| $1.06M | 0.33% |
22,149
-1,210
| -5% | -$58K |
|
102
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.33% |
11,818
-7,216
| -38% | -$646K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.03M | 0.33% |
16,983
| – | – |
|
104
AGCO
AGCO
$8.05B
| $1.02M | 0.32% |
20,676
-555
| -3% | -$27.4K |
|
105
Flowserve
FLS
$6.99B
| $996K | 0.31% |
20,664
-1,013
| -5% | -$48.8K |
|
106
Lumen
LUMN
$4.84B
| $987K | 0.31% |
35,966
| – | – |
|
107
GE Aerospace
GE
$293B
| $981K | 0.31% |
6,908
-123
| -2% | -$17.5K |
|
108
Hanesbrands
HBI
$2.17B
| $976K | 0.31% |
38,639
-2,576
| -6% | -$65.1K |
|
109
Blackstone
BX
$131B
| $975K | 0.31% |
38,200
| – | – |
|
110
Darling Ingredients
DAR
$5.05B
| $968K | 0.3% |
71,634
-20,405
| -22% | -$276K |
|
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $966K | 0.3% |
27,412
| – | – |
|
112
iShares CMBS ETF
CMBS
$463M
| $956K | 0.3% |
18,020
| – | – |
|
113
PPL Corp
PPL
$26.8B
| $953K | 0.3% |
27,592
-1,439
| -5% | -$49.7K |
|
114
Ford
F
$46.2B
| $941K | 0.3% |
77,952
+15,049
| +24% | +$182K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $912K | 0.29% |
57,660
-3,441
| -6% | -$54.4K |
|
116
iShares US Energy ETF
IYE
$1.18B
| $912K | 0.29% |
23,392
| – | – |
|
117
Timken Company
TKR
$5.23B
| $908K | 0.29% |
25,863
+349
| +1% | +$12.3K |
|
118
Citigroup
C
$175B
| $904K | 0.28% |
19,136
| – | – |
|
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $896K | 0.28% |
38,603
-154,772
| -80% | -$3.59M |
|
120
Trinity Industries
TRN
$2.25B
| $871K | 0.27% |
50,042
+627
| +1% | +$10.9K |
|
121
Welltower
WELL
$112B
| $863K | 0.27% |
11,546
-462
| -4% | -$34.5K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $862K | 0.27% |
18,125
| – | – |
|
123
Polaris
PII
$3.22B
| $860K | 0.27% |
11,114
+333
| +3% | +$25.8K |
|
124
Pentair
PNR
$17.5B
| $859K | 0.27% |
19,918
-554
| -3% | -$23.9K |
|
125
Dominion Energy
D
$50.3B
| $838K | 0.26% |
11,272
-287
| -2% | -$21.3K |
|