HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
Cap. Flow
+$58.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.23M
2
PEP icon
PepsiCo
PEP
$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
MBB icon
iShares MBS ETF
MBB
$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
226
United Rentals
URI
$62.7B
$1.53M 0.1%
2,172
+39
+2% +$27.5K
WM icon
227
Waste Management
WM
$88.6B
$1.53M 0.1%
7,566
+732
+11% +$148K
OMC icon
228
Omnicom Group
OMC
$15.4B
$1.52M 0.1%
17,715
-1,883
-10% -$162K
HPE icon
229
Hewlett Packard
HPE
$31B
$1.51M 0.1%
70,714
-13,103
-16% -$280K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.5M 0.09%
18,714
+2,004
+12% +$161K
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$1.48M 0.09%
18,675
-15
-0.1% -$1.19K
EBS icon
232
Emergent Biosolutions
EBS
$404M
$1.48M 0.09%
154,375
-16,891
-10% -$161K
PYLD icon
233
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.47M 0.09%
56,817
+922
+2% +$23.9K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.47M 0.09%
14,096
-30,750
-69% -$3.21M
FIX icon
235
Comfort Systems
FIX
$24.9B
$1.47M 0.09%
3,458
-3,508
-50% -$1.49M
JKHY icon
236
Jack Henry & Associates
JKHY
$11.8B
$1.45M 0.09%
8,271
+669
+9% +$117K
CMCSA icon
237
Comcast
CMCSA
$125B
$1.45M 0.09%
38,540
+7,345
+24% +$276K
ICE icon
238
Intercontinental Exchange
ICE
$99.8B
$1.44M 0.09%
9,693
+949
+11% +$141K
CAT icon
239
Caterpillar
CAT
$198B
$1.44M 0.09%
3,964
-18
-0.5% -$6.53K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$102B
$1.43M 0.09%
3,545
+402
+13% +$162K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.43M 0.09%
32,358
+1,850
+6% +$81.5K
LONZ icon
242
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$1.42M 0.09%
27,844
+673
+2% +$34.4K
GLW icon
243
Corning
GLW
$61B
$1.41M 0.09%
29,640
-6,863
-19% -$326K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.41M 0.09%
39,224
+109
+0.3% +$3.91K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.4M 0.09%
15,105
+8,079
+115% +$749K
AZO icon
246
AutoZone
AZO
$70.6B
$1.4M 0.09%
436
-78
-15% -$250K
WEC icon
247
WEC Energy
WEC
$34.7B
$1.39M 0.09%
14,780
+1,099
+8% +$103K
SYK icon
248
Stryker
SYK
$150B
$1.39M 0.09%
3,856
+377
+11% +$136K
PRU icon
249
Prudential Financial
PRU
$37.2B
$1.38M 0.09%
11,681
+208
+2% +$24.7K
RMD icon
250
ResMed
RMD
$40.6B
$1.38M 0.09%
6,035
+602
+11% +$138K
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