HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.77%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
212
New
20
Increased
100
Reduced
68
Closed
11
Top Buys
| 1 |
SWS
SWS GROUP INC
SWS
|
$60.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
Hilltop Holdings
HTH
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 2 |
URS
URS CORP
URS
|
$1.31M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.23M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.22M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Staples | 5.44% |
| 4 | Energy | 4.76% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWS
1
DELISTED
SWS GROUP INC
SWS
| $70.3M | 24.27% | 10,171,039 +8,695,652 | +589% | +$60.1M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 3.97% | 109,401 +1,278 | +1% | +$134K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.17M | 2.82% | 340,089 +14,650 | +5% | +$352K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.45M | 2.57% | 195,090 +2,359 | +1% | +$90.1K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.96M | 2.06% | 75,639 +670 | +0.9% | +$52.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 1.87% | 45,330 -935 | -2% | -$112K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.83M | 1.67% | 122,428 +3,630 | +3% | +$143K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.4M | 1.52% | 55,365 +770 | +1% | +$61.1K |
|
9
iShares MBS ETF
MBB
$41B
| $4.18M | 1.44% | 38,249 -52 | -0.1% | -$5.68K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.14M | 1.43% | 46,229 +158 | +0.3% | +$14.2K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 1.35% | 64,036 -1,120 | -2% | -$68.1K |
|
12
Hanesbrands
HBI
$2.23B
| $2.86M | 0.99% | 25,603 -154 | -0.6% | -$17.2K |
|
13
Centene
CNC
$14.3B
| $2.8M | 0.97% | 26,935 +843 | +3% | +$87.5K |
|
|
14
Hilltop Holdings
HTH
$2.21B
| $2.73M | 0.94% | 136,902 +75,785 | +124% | +$1.51M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.73M | 0.94% | 22,833 +392 | +2% | +$46.8K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.93% | +13,026 | New | +$2.69M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.66M | 0.92% | 24,199 +435 | +2% | +$47.7K |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $2.55M | 0.88% | 217,720 +5,064 | +2% | +$59.3K |
|
19
Exxon Mobil
XOM
$487B
| $2.26M | 0.78% | 24,474 +1,039 | +4% | +$96K |
|
20
Western Union
WU
$2.8B
| $2.17M | 0.75% | 121,060 +9,144 | +8% | +$164K |
|
21
Broadridge
BR
$29.9B
| $2.12M | 0.73% | 45,884 +3,206 | +8% | +$148K |
|
22
Philip Morris
PM
$260B
| $1.96M | 0.68% | 24,051 +2,131 | +10% | +$174K |
|
23
Apple
AAPL
$3.45T
| $1.93M | 0.66% | 17,442 -2,277 | -12% | -$251K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.91M | 0.66% | 56,648 +543 | +1% | +$18.3K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.89M | 0.65% | 103,835 +8,079 | +8% | +$147K |
|