HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
101
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.7M | 5.61% | 92,135 -4,378 | -5% | -$461K |
|
|
SWS
2
DELISTED
SWS GROUP INC
SWS
| $8.23M | 4.77% | 1,475,387 | – | – |
|
3
Hilltop Holdings
HTH
$2.21B
| $6.95M | 4.02% | 375,691 +61,259 | +19% | +$1.13M |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.95M | 3.44% | 165,953 -6,973 | -4% | -$250K |
|
5
iShares MBS ETF
MBB
$41B
| $5.48M | 3.17% | 51,692 -16,066 | -24% | -$1.7M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.05M | 2.34% | 58,731 +3,357 | +6% | +$231K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 2.21% | 41,660 -15,001 | -26% | -$1.37M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 1.72% | 78,187 +330 | +0.4% | +$12.5K |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $2.76M | 1.59% | 229,745 +5,368 | +2% | +$64.4K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 1.36% | 118,172 +2,184 | +2% | +$43.5K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.34% | 34,920 -3,685 | -10% | -$245K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 1.28% | 20,310 -2,887 | -12% | -$315K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 1.22% | 56,333 -5,093 | -8% | -$190K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 1.22% | 18,536 -2,918 | -14% | -$331K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 1.19% | 19,303 +17,043 | +754% | +$1.82M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.17% | 16,251 +12,689 | +356% | +$1.57M |
|
17
Western Union
WU
$2.8B
| $1.88M | 1.09% | 100,756 +2,643 | +3% | +$49.3K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 1.07% | +74,557 | New | +$1.84M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 1.02% | 26,033 +669 | +3% | +$45.3K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.96% | +26,063 | New | +$1.66M |
|
|
URS
21
DELISTED
URS CORP
URS
| $1.64M | 0.95% | 30,549 +1,149 | +4% | +$61.8K |
|
22
Trinity Industries
TRN
$2.3B
| $1.62M | 0.94% | 35,721 +5,038 | +16% | +$228K |
|
23
Centene
CNC
$14.3B
| $1.62M | 0.94% | 25,308 -1,554 | -6% | -$99.4K |
|
24
AGCO
AGCO
$8.07B
| $1.6M | 0.93% | 26,443 +722 | +3% | +$43.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.9% | 19,876 +4,166 | +27% | +$326K |
|