HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.23%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
236
New
15
Increased
101
Reduced
91
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.06M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$3.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$858K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$807K |
| 5 |
HP
HPQ
|
$794K |
Sector Composition
| 1 | Industrials | 10.41% |
| 2 | Financials | 10.11% |
| 3 | Energy | 7.32% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWS
1
DELISTED
SWS GROUP INC
SWS
| $10.7M | 5.01% | 1,475,387 | – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.17M | 4.28% | 86,766 +10,322 | +14% | +$1.09M |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.7M | 3.12% | 170,058 +13,631 | +9% | +$537K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.61M | 2.62% | 73,285 +1,698 | +2% | +$130K |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.4M | 2.52% | 217,077 +54,059 | +33% | +$1.34M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 2.48% | 44,760 +1,682 | +4% | +$200K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.85M | 1.8% | 96,512 +14,559 | +18% | +$581K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 1.73% | 54,391 +28,899 | +113% | +$1.98M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 1.71% | 38,431 +4,234 | +12% | +$403K |
|
10
iShares MBS ETF
MBB
$41B
| $3.53M | 1.65% | 32,636 +1,966 | +6% | +$213K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 1.62% | 45,020 +6,877 | +18% | +$529K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 1.22% | 22,598 +6,337 | +39% | +$731K |
|
13
Hanesbrands
HBI
$2.23B
| $2.58M | 1.2% | 26,204 -1,098 | -4% | -$108K |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $2.57M | 1.2% | 58,086 -9,277 | -14% | -$410K |
|
15
Exxon Mobil
XOM
$487B
| $2.41M | 1.12% | 23,892 +508 | +2% | +$51.2K |
|
16
Trinity Industries
TRN
$2.3B
| $2.32M | 1.08% | 53,052 +19,117 | +56% | +$836K |
|
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $2.24M | 1.04% | 56,095 +46,873 | +508% | +$1.87M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 1.03% | 15,468 -52 | -0.3% | -$7.44K |
|
19
iShares Mortgage Real Estate ETF
REM
$598M
| $2.17M | 1.01% | 172,002 +19,608 | +13% | +$248K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.14M | 1% | 17,930 +2,835 | +19% | +$338K |
|
21
ConocoPhillips
COP
$124B
| $2.12M | 0.99% | 24,672 +915 | +4% | +$78.4K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.92% | 32,402 +664 | +2% | +$40.5K |
|
23
Centene
CNC
$14.3B
| $1.94M | 0.9% | 25,637 -1,262 | -5% | -$95.4K |
|
24
Clean Harbors
CLH
$13B
| $1.89M | 0.88% | 29,476 +2,852 | +11% | +$183K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.85M | 0.86% | 88,738 +295 | +0.3% | +$6.16K |
|