HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.53%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$391M
AUM Growth
+$391M
(+35%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
351
New
150
Increased
130
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.94M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$70.3M |
| 2 |
Hilltop Holdings
HTH
|
$1.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$1.7M |
| 5 |
iShares US Financials ETF
IYF
|
$1.7M |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.72% |
| 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
| $10.4M | 2.65% | 98,120 -11,281 | -10% | -$1.19M |
|
|
2
Apple
AAPL
$3.45T
| $8.43M | 2.15% | 67,753 +50,311 | +288% | +$6.26M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.39M | 1.89% | 306,582 -33,507 | -10% | -$807K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.33M | 1.87% | 206,522 +11,432 | +6% | +$406K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.75M | 1.47% | 143,318 +20,890 | +17% | +$838K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 1.41% | 44,273 -1,057 | -2% | -$131K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.27M | 1.35% | 67,414 -8,225 | -11% | -$643K |
|
8
iShares MBS ETF
MBB
$41B
| $5.23M | 1.34% | 47,431 +9,182 | +24% | +$1.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.27% | 9,046 +7,622 | +535% | +$4.18M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.59M | 1.17% | +35,081 | New | +$4.59M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.24M | 1.08% | +38,431 | New | +$4.24M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.03% | 62,571 -1,465 | -2% | -$94K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.99M | 1.02% | 32,737 +9,904 | +43% | +$1.21M |
|
14
AT&T
T
$209B
| $3.94M | 1.01% | 120,678 +65,368 | +118% | +$2.13M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 1.01% | +78,630 | New | +$3.94M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 1% | 50,478 -4,887 | -9% | -$381K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 1% | 46,329 +30,689 | +196% | +$2.6M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.88M | 0.99% | +309,918 | New | +$3.88M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 0.98% | 42,124 -4,105 | -9% | -$372K |
|
20
GSK
GSK
$79.9B
| $3.41M | 0.87% | 73,972 +51,552 | +230% | +$2.38M |
|
21
Hanesbrands
HBI
$2.23B
| $3.25M | 0.83% | 96,977 +71,374 | +279% | +$2.39M |
|
22
Centene
CNC
$14.3B
| $3.21M | 0.82% | 45,392 +18,457 | +69% | +$1.3M |
|
23
Mitsubishi UFJ Financial
MUFG
$174B
| $3.14M | 0.8% | +504,580 | New | +$3.14M |
|
24
iShares US Energy ETF
IYE
$1.2B
| $3.08M | 0.79% | +70,631 | New | +$3.08M |
|
25
Altria Group
MO
$113B
| $3.03M | 0.77% | 60,540 +24,424 | +68% | +$1.22M |
|