HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
Cap. Flow
-$16.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
3
NEM icon
Newmont
NEM
$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.08%
6,966
+97
+1% +$4.18K
HAL icon
252
Halliburton
HAL
$18.8B
$297K 0.08%
6,883
+1,108
+19% +$47.8K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$297K 0.08%
+16,370
New +$297K
TLI
254
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$296K 0.08%
26,815
-8,645
-24% -$95.4K
MUB icon
255
iShares National Muni Bond ETF
MUB
$38.9B
$290K 0.08%
2,683
+845
+46% +$91.3K
ABG icon
256
Asbury Automotive
ABG
$5.06B
$289K 0.08%
3,195
+51
+2% +$4.61K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$289K 0.08%
1,872
– –
CDW icon
258
CDW
CDW
$22.2B
$287K 0.08%
8,379
+139
+2% +$4.76K
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$287K 0.08%
5,448
-130
-2% -$6.85K
UNH icon
260
UnitedHealth
UNH
$286B
$287K 0.08%
+2,350
New +$287K
GL icon
261
Globe Life
GL
$11.3B
$281K 0.08%
4,824
-167
-3% -$9.73K
CNI icon
262
Canadian National Railway
CNI
$60.3B
$269K 0.07%
4,665
-75
-2% -$4.33K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$268K 0.07%
6,526
+59
+0.9% +$2.42K
BFH icon
264
Bread Financial
BFH
$3.09B
$267K 0.07%
1,146
+32
+3% +$7.46K
ORCL icon
265
Oracle
ORCL
$654B
$263K 0.07%
6,524
-1,374
-17% -$55.4K
ALFA
266
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$262K 0.07%
+5,822
New +$262K
DLX icon
267
Deluxe
DLX
$876M
$261K 0.07%
4,198
+62
+1% +$3.86K
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$261K 0.07%
+12,417
New +$261K
ACG
269
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$261K 0.07%
35,100
-5,000
-12% -$37.2K
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
$260K 0.07%
12,165
-57
-0.5% -$1.22K
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$258K 0.07%
2,067
+16
+0.8% +$2K
CNK icon
272
Cinemark Holdings
CNK
$2.98B
$252K 0.07%
6,283
-513
-8% -$20.6K
IFF icon
273
International Flavors & Fragrances
IFF
$16.9B
$252K 0.07%
2,309
-252
-10% -$27.5K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$249K 0.07%
2,484
-212
-8% -$21.3K
BHC icon
275
Bausch Health
BHC
$2.72B
$248K 0.07%
1,116
-73
-6% -$16.2K
9 10
11
12 13