HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+8%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
237
New
36
Increased
87
Reduced
93
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$936K |
| 4 |
Invesco Water Resources ETF
PHO
|
$909K |
| 5 |
HP
HPQ
|
$668K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$855K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$580K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$493K |
| 4 |
Affiliated Managers Group
AMG
|
$474K |
| 5 |
iShares MBS ETF
MBB
|
$342K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Industrials | 12.11% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 5.26% |
| 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
| $9.22M | 4.72% | 87,459 -4,676 | -5% | -$493K |
|
|
SWS
2
DELISTED
SWS GROUP INC
SWS
| $8.97M | 4.59% | 1,475,387 | – | – |
|
3
Hilltop Holdings
HTH
$2.21B
| $8.62M | 4.41% | 372,626 -3,065 | -0.8% | -$70.9K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.65M | 3.4% | 166,927 +974 | +0.6% | +$38.8K |
|
|
5
iShares MBS ETF
MBB
$41B
| $5.06M | 2.59% | 48,420 -3,272 | -6% | -$342K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.61M | 2.36% | 63,493 +4,762 | +8% | +$346K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 1.86% | 39,072 -2,588 | -6% | -$240K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 1.41% | 74,715 -3,472 | -4% | -$128K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.58M | 1.32% | 25,493 +12,799 | +101% | +$1.3M |
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $2.54M | 1.3% | 220,594 -9,151 | -4% | -$105K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.18% | 32,359 -2,561 | -7% | -$183K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 1.13% | 19,118 -185 | -1% | -$21.3K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 1.11% | 26,015 -18 | -0.1% | -$1.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.08% | 15,793 -458 | -3% | -$61.3K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 1.07% | 84,221 +9,664 | +13% | +$240K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.01M | 1.02% | 52,808 -3,525 | -6% | -$134K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 1.02% | 91,634 -26,538 | -22% | -$580K |
|
18
Hanesbrands
HBI
$2.23B
| $1.98M | 1.01% | 28,129 +3,350 | +14% | +$235K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 1% | 22,691 +2,815 | +14% | +$242K |
|
20
Broadridge
BR
$29.9B
| $1.93M | 0.99% | 48,762 +821 | +2% | +$32.4K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.92M | 0.98% | 17,776 -2,534 | -12% | -$274K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 0.98% | 16,724 -1,812 | -10% | -$207K |
|
23
Trinity Industries
TRN
$2.3B
| $1.9M | 0.97% | 34,878 -843 | -2% | -$46K |
|
24
Flowserve
FLS
$7.02B
| $1.79M | 0.92% | 22,730 +834 | +4% | +$65.8K |
|
25
Western Union
WU
$2.8B
| $1.78M | 0.91% | 103,164 +2,408 | +2% | +$41.5K |
|