HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.41%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$201M
AUM Growth
+$201M
(+2.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
253
New
25
Increased
105
Reduced
78
Closed
32
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
| 3 |
Verizon
VZ
|
$929K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$827K |
| 5 |
ConocoPhillips
COP
|
$685K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$4.2M |
| 2 |
iShares MBS ETF
MBB
|
$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares US Industrials ETF
IYJ
|
$990K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Industrials | 11.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 6.23% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWS
1
DELISTED
SWS GROUP INC
SWS
| $11M | 5.5% | 1,475,387 | – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.06M | 4.02% | 76,444 -11,015 | -13% | -$1.16M |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.74M | 2.86% | 156,427 -10,500 | -6% | -$385K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.27M | 2.62% | 71,587 +8,094 | +13% | +$596K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 2.5% | 43,078 +23,960 | +125% | +$2.79M |
|
|
6
Hilltop Holdings
HTH
$2.21B
| $4.66M | 2.32% | 195,917 -176,709 | -47% | -$4.2M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.04M | 2.01% | 163,018 +78,797 | +94% | +$1.95M |
|
|
8
iShares MBS ETF
MBB
$41B
| $3.26M | 1.62% | 30,670 -17,750 | -37% | -$1.88M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 1.61% | 34,197 -4,875 | -12% | -$460K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 1.59% | 81,953 +7,238 | +10% | +$282K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 1.39% | 38,143 +5,784 | +18% | +$424K |
|
12
Trinity Industries
TRN
$2.3B
| $2.45M | 1.22% | 33,935 -943 | -3% | -$67.9K |
|
13
Exxon Mobil
XOM
$487B
| $2.28M | 1.14% | 23,384 -2,109 | -8% | -$206K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 1.12% | 25,904 +3,213 | +14% | +$278K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.19M | 1.09% | 25,166 -849 | -3% | -$74K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.06% | 15,520 -273 | -2% | -$37.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 1.06% | 95,251 +3,617 | +4% | +$80.8K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $2.11M | 1.05% | 67,363 +16,958 | +34% | +$532K |
|
19
Hanesbrands
HBI
$2.23B
| $2.09M | 1.04% | 27,302 -827 | -3% | -$63.2K |
|
20
Flowserve
FLS
$7.02B
| $1.88M | 0.94% | 24,033 +1,303 | +6% | +$102K |
|
21
iShares Mortgage Real Estate ETF
REM
$598M
| $1.87M | 0.93% | 152,394 -68,200 | -31% | -$836K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.9% | 16,261 -1,515 | -9% | -$169K |
|
23
Darling Ingredients
DAR
$5.37B
| $1.77M | 0.88% | 88,443 +22,955 | +35% | +$459K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 0.88% | 15,095 -1,629 | -10% | -$190K |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $1.72M | 0.86% | 31,738 +8,249 | +35% | +$446K |
|