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 | |
|---|---|---|---|---|---|---|
|
SFD
151
DELISTED
SMITHFIELD FOODS,INC
SFD
| $233K | 0.16% |
+7,114
| New | +$233K |
|
152
PPL Corp
PPL
$26.8B
| $228K | 0.15% |
+8,096
| New | +$228K |
|
153
JB Hunt Transport Services
JBHT
$14.1B
| $225K | 0.15% |
+3,121
| New | +$225K |
|
|
THI
154
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $222K | 0.15% |
+4,106
| New | +$222K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.15% |
+2,260
| New | +$219K |
|
156
Norfolk Southern
NSC
$62.4B
| $212K | 0.14% |
+2,922
| New | +$212K |
|
157
Accenture
ACN
$158B
| $211K | 0.14% |
+2,929
| New | +$211K |
|
|
CNL
158
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $211K | 0.14% |
+4,552
| New | +$211K |
|
159
Eversource Energy
ES
$23.5B
| $209K | 0.14% |
+4,971
| New | +$209K |
|
160
Gentex
GNTX
$6.07B
| $208K | 0.14% |
+18,050
| New | +$208K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $207K | 0.14% |
+3,540
| New | +$207K |
|
162
General Mills
GIS
$26.6B
| $205K | 0.14% |
+4,224
| New | +$205K |
|
163
Walmart
WMT
$793B
| $203K | 0.14% |
+8,187
| New | +$203K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $202K | 0.14% |
+2,396
| New | +$202K |
|
165
Becton Dickinson
BDX
$54.3B
| $202K | 0.14% |
+2,101
| New | +$202K |
|
166
iShares Gold Trust
IAU
$52.2B
| $165K | 0.11% |
+6,900
| New | +$165K |
|
167
Sprott Physical Gold
PHYS
$12.7B
| $141K | 0.1% |
+13,800
| New | +$141K |
|
168
Mitsubishi UFJ Financial
MUFG
$171B
| $135K | 0.09% |
+21,800
| New | +$135K |
|
169
Nomura Holdings
NMR
$20.7B
| $85K | 0.06% |
+11,480
| New | +$85K |
|