HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-10.93%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$413M
AUM Growth
-$122M
Cap. Flow
-$51.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
31.39%
Holding
463
New
53
Increased
134
Reduced
143
Closed
123

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.89M
3
DELL icon
Dell
DELL
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.57M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 8.82%
2 Healthcare 6.05%
3 Communication Services 3.81%
4 Financials 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$345K 0.08%
3,521
-323
-8% -$31.6K
EXPE icon
227
Expedia Group
EXPE
$26.9B
$344K 0.08%
6,113
+3,089
+102% +$174K
WDC icon
228
Western Digital
WDC
$32.4B
$344K 0.08%
10,937
+6,251
+133% +$197K
MS icon
229
Morgan Stanley
MS
$238B
$342K 0.08%
10,047
+3,610
+56% +$123K
PAYX icon
230
Paychex
PAYX
$48.7B
$341K 0.08%
5,417
+1,187
+28% +$74.7K
AMT icon
231
American Tower
AMT
$90.7B
$339K 0.08%
1,559
-63
-4% -$13.7K
CRM icon
232
Salesforce
CRM
$240B
$336K 0.08%
2,329
+29
+1% +$4.18K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$333K 0.08%
9,776
+3,246
+50% +$111K
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$15B
$333K 0.08%
3,954
-6,490
-62% -$547K
BST icon
235
BlackRock Science and Technology Trust
BST
$1.38B
$332K 0.08%
11,714
+1,724
+17% +$48.9K
SHW icon
236
Sherwin-Williams
SHW
$93.6B
$330K 0.08%
2,157
-1,350
-38% -$207K
PNC icon
237
PNC Financial Services
PNC
$80.2B
$323K 0.08%
3,375
+752
+29% +$72K
GIS icon
238
General Mills
GIS
$26.8B
$320K 0.08%
6,067
-3,964
-40% -$209K
SBUX icon
239
Starbucks
SBUX
$95.7B
$316K 0.08%
4,805
-4,496
-48% -$296K
HBAN icon
240
Huntington Bancshares
HBAN
$25.9B
$314K 0.08%
38,206
+11,126
+41% +$91.4K
CDW icon
241
CDW
CDW
$22B
$312K 0.08%
3,352
-55
-2% -$5.12K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$310K 0.07%
+21,229
New +$310K
CFR icon
243
Cullen/Frost Bankers
CFR
$8.34B
$310K 0.07%
5,550
+620
+13% +$34.6K
ZBRA icon
244
Zebra Technologies
ZBRA
$16B
$310K 0.07%
1,687
+878
+109% +$161K
UL icon
245
Unilever
UL
$157B
$309K 0.07%
+6,119
New +$309K
MMC icon
246
Marsh & McLennan
MMC
$100B
$307K 0.07%
3,547
-332
-9% -$28.7K
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$305K 0.07%
+14,923
New +$305K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.07%
6,654
-15,769
-70% -$720K
BSCM
249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$304K 0.07%
14,352
+4,529
+46% +$95.9K
VLO icon
250
Valero Energy
VLO
$48.9B
$300K 0.07%
6,600
+1,966
+42% +$89.4K
8 9
10
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