HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
Cap. Flow
+$38.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$7.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M
5
GLD icon
SPDR Gold Trust
GLD
$3.09M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
226
Sabine Royalty Trust
SBR
$1.08B
$444K 0.08%
10,220
– –
AMAT icon
227
Applied Materials
AMAT
$130B
$437K 0.08%
+8,776
New +$437K
CFR icon
228
Cullen/Frost Bankers
CFR
$8.24B
$437K 0.08%
4,930
-710
-13% -$62.9K
PODD icon
229
Insulet
PODD
$24.5B
$433K 0.08%
2,627
-1,504
-36% -$248K
LOW icon
230
Lowe's Companies
LOW
$151B
$431K 0.08%
3,917
+957
+32% +$105K
SPMB icon
231
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$426K 0.08%
16,220
+3,029
+23% +$79.6K
TXN icon
232
Texas Instruments
TXN
$171B
$426K 0.08%
3,298
-1,116
-25% -$144K
AGCO icon
233
AGCO
AGCO
$8.28B
$425K 0.08%
5,617
-153
-3% -$11.6K
IXN icon
234
iShares Global Tech ETF
IXN
$5.72B
$425K 0.08%
+13,800
New +$425K
BX icon
235
Blackstone
BX
$133B
$424K 0.08%
8,671
-169
-2% -$8.26K
BSCN
236
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$421K 0.08%
19,765
-1,975
-9% -$42.1K
SYY icon
237
Sysco
SYY
$39.4B
$416K 0.08%
5,240
+1,490
+40% +$118K
WU icon
238
Western Union
WU
$2.86B
$410K 0.08%
17,715
-922
-5% -$21.3K
PCEF icon
239
Invesco CEF Income Composite ETF
PCEF
$840M
$408K 0.08%
18,055
-6,932
-28% -$157K
CLX icon
240
Clorox
CLX
$15.5B
$405K 0.08%
+2,669
New +$405K
VLO icon
241
Valero Energy
VLO
$48.7B
$404K 0.08%
4,728
+1,615
+52% +$138K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$400K 0.08%
26,561
+284
+1% +$4.28K
SBGI icon
243
Sinclair Inc
SBGI
$964M
$400K 0.08%
9,350
-250
-3% -$10.7K
EXPE icon
244
Expedia Group
EXPE
$26.6B
$397K 0.08%
2,953
+642
+28% +$86.3K
MMC icon
245
Marsh & McLennan
MMC
$100B
$397K 0.08%
3,967
-500
-11% -$50K
O icon
246
Realty Income
O
$54.2B
$397K 0.08%
5,340
-679
-11% -$50.5K
TKR icon
247
Timken Company
TKR
$5.42B
$386K 0.07%
8,886
-747
-8% -$32.4K
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$385K 0.07%
14,446
+118
+0.8% +$3.15K
CCLP
249
DELISTED
CSI Compressco LP
CCLP
$381K 0.07%
128,600
-79,450
-38% -$235K
AMT icon
250
American Tower
AMT
$92.9B
$374K 0.07%
1,694
+108
+7% +$23.8K
8 9
10
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