HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$218M
(+1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
97
Reduced
68
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$1.06M |
| 2 |
iShares US Energy ETF
IYE
|
$1.06M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$1.02M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$678K |
| 5 |
URS
URS CORP
URS
|
$674K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Industrials | 9.66% |
| 3 | Energy | 6.67% |
| 4 | Consumer Staples | 6.5% |
| 5 | Healthcare | 5.11% |
| 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
| $11.4M | 5.22% | 108,123 +21,357 | +25% | +$2.25M |
|
|
SWS
2
DELISTED
SWS GROUP INC
SWS
| $10.2M | 4.66% | 1,475,387 | – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.9M | 3.62% | 325,439 +108,362 | +50% | +$2.63M |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.87M | 3.61% | 192,731 +22,673 | +13% | +$926K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.62M | 2.58% | 74,969 +1,684 | +2% | +$126K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 2.32% | 46,265 +1,505 | +3% | +$165K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.7M | 2.15% | 118,798 +22,286 | +23% | +$881K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.24M | 1.94% | 46,071 +7,640 | +20% | +$703K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 1.92% | 65,156 +10,765 | +20% | +$690K |
|
10
iShares MBS ETF
MBB
$41B
| $4.14M | 1.9% | 38,301 +5,665 | +17% | +$612K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 1.85% | 54,595 +9,575 | +21% | +$707K |
|
12
Hanesbrands
HBI
$2.23B
| $2.77M | 1.27% | 25,757 -447 | -2% | -$48K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.68M | 1.23% | 23,764 +1,166 | +5% | +$132K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 1.22% | 22,441 +4,511 | +25% | +$533K |
|
15
iShares Mortgage Real Estate ETF
REM
$598M
| $2.51M | 1.15% | 212,656 +40,654 | +24% | +$479K |
|
16
Trinity Industries
TRN
$2.3B
| $2.26M | 1.04% | 48,438 -4,614 | -9% | -$216K |
|
17
Exxon Mobil
XOM
$487B
| $2.2M | 1.01% | 23,435 -457 | -2% | -$43K |
|
18
Centene
CNC
$14.3B
| $2.16M | 0.99% | 26,092 +455 | +2% | +$37.6K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.01M | 0.92% | 56,105 +10 | +0% | +$358 |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $2M | 0.92% | 54,063 -4,023 | -7% | -$149K |
|
21
Apple
AAPL
$3.45T
| $1.99M | 0.91% | 19,719 +6,208 | +46% | +$626K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.88% | 17,902 +1,277 | +8% | +$136K |
|
23
ConocoPhillips
COP
$124B
| $1.83M | 0.84% | 23,923 -749 | -3% | -$57.3K |
|
24
Philip Morris
PM
$260B
| $1.83M | 0.84% | 21,920 +1,910 | +10% | +$159K |
|
25
AT&T
T
$209B
| $1.81M | 0.83% | 51,338 +4,538 | +10% | +$160K |
|