HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$6.46M
5
AMZN icon
Amazon
AMZN
$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
226
National Grid
NGG
$69.9B
$659K 0.09%
10,147
-34
-0.3% -$2.21K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$9.28B
$658K 0.09%
5,718
+7
+0.1% +$806
PLD icon
228
Prologis
PLD
$105B
$651K 0.09%
5,217
+71
+1% +$8.86K
PRU icon
229
Prudential Financial
PRU
$37.2B
$645K 0.08%
7,801
+3,729
+92% +$309K
DFEB icon
230
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$645K 0.08%
+19,171
New +$645K
CAT icon
231
Caterpillar
CAT
$198B
$645K 0.08%
2,817
-141
-5% -$32.3K
TRTN
232
DELISTED
Triton International Limited
TRTN
$639K 0.08%
10,104
– –
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$638K 0.08%
22,295
+534
+2% +$15.3K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$617M
$633K 0.08%
5,848
-1,348
-19% -$146K
J icon
235
Jacobs Solutions
J
$17.3B
$628K 0.08%
6,466
– –
APH icon
236
Amphenol
APH
$135B
$627K 0.08%
15,340
-17,816
-54% -$728K
TIPX icon
237
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$625K 0.08%
32,855
-4,385
-12% -$83.4K
BAC icon
238
Bank of America
BAC
$366B
$624K 0.08%
21,825
-39,629
-64% -$1.13M
KMI icon
239
Kinder Morgan
KMI
$58.8B
$622K 0.08%
35,500
+3,597
+11% +$63K
D icon
240
Dominion Energy
D
$49.5B
$619K 0.08%
11,077
+341
+3% +$19.1K
LPX icon
241
Louisiana-Pacific
LPX
$6.91B
$616K 0.08%
+11,360
New +$616K
DY icon
242
Dycom Industries
DY
$7.31B
$613K 0.08%
6,549
-192
-3% -$18K
TFC icon
243
Truist Financial
TFC
$59.3B
$613K 0.08%
17,989
+1,399
+8% +$47.7K
MMC icon
244
Marsh & McLennan
MMC
$100B
$610K 0.08%
3,663
-180
-5% -$30K
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.82B
$602K 0.08%
68,311
-2,304
-3% -$20.3K
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$600K 0.08%
69,490
+47
+0.1% +$406
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
$598K 0.08%
6,991
-3,262
-32% -$279K
CPRT icon
248
Copart
CPRT
$47.1B
$595K 0.08%
+15,832
New +$595K
BLK icon
249
Blackrock
BLK
$171B
$593K 0.08%
887
-219
-20% -$147K
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.5B
$592K 0.08%
4,785
-41
-0.8% -$5.07K
8 9
10
11 12