HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
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 | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $272K | 0.18% |
+1,203
| New | +$272K |
|
127
Ecolab
ECL
$77.8B
| $270K | 0.18% |
+3,165
| New | +$270K |
|
128
Citigroup
C
$174B
| $269K | 0.18% |
+5,617
| New | +$269K |
|
129
Dollar Tree
DLTR
$20.5B
| $269K | 0.18% |
+5,299
| New | +$269K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $268K | 0.18% |
+5,588
| New | +$268K |
|
131
Amphenol
APH
$135B
| $266K | 0.18% |
+27,272
| New | +$266K |
|
132
Alliant Energy
LNT
$16.6B
| $266K | 0.18% |
+10,578
| New | +$266K |
|
133
Northrop Grumman
NOC
$82.4B
| $263K | 0.18% |
+3,169
| New | +$263K |
|
134
Biogen
BIIB
$20.8B
| $261K | 0.18% |
+1,212
| New | +$261K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.18% |
+2,325
| New | +$260K |
|
|
UNS
136
DELISTED
UNS ENERGY CORP COM
UNS
| $260K | 0.18% |
+5,816
| New | +$260K |
|
137
Johnson & Johnson
JNJ
$430B
| $258K | 0.17% |
+3,004
| New | +$258K |
|
138
PG&E
PCG
$33.2B
| $256K | 0.17% |
+5,591
| New | +$256K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.17% |
+5,306
| New | +$255K |
|
140
Advance Auto Parts
AAP
$3.62B
| $249K | 0.17% |
+3,063
| New | +$249K |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $246K | 0.17% |
+3,572
| New | +$246K |
|
|
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
| $243K | 0.16% |
+2,456
| New | +$243K |
|
143
Lincoln Electric
LECO
$13.4B
| $241K | 0.16% |
+4,212
| New | +$241K |
|
144
Bausch Health
BHC
$2.66B
| $240K | 0.16% |
+2,790
| New | +$240K |
|
145
Mastercard
MA
$532B
| $238K | 0.16% |
+4,150
| New | +$238K |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $238K | 0.16% |
+3,885
| New | +$238K |
|
147
American Express
AXP
$227B
| $236K | 0.16% |
+3,153
| New | +$236K |
|
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $235K | 0.16% |
+2,285
| New | +$235K |
|
149
Phillips 66
PSX
$52.7B
| $234K | 0.16% |
+3,970
| New | +$234K |
|
150
TJX Companies
TJX
$156B
| $233K | 0.16% |
+9,306
| New | +$233K |
|