HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.83M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.13M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$827K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$738K

Sector Composition

1 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$2.01B
$302K 0.09%
+4,542
New +$302K
ADI icon
252
Analog Devices
ADI
$122B
$298K 0.09%
3,637
+651
+22% +$53.3K
KMI icon
253
Kinder Morgan
KMI
$59.1B
$296K 0.09%
13,617
+177
+1% +$3.85K
SINA
254
DELISTED
Sina Corp
SINA
$296K 0.09%
4,100
– –
CVS icon
255
CVS Health
CVS
$93.6B
$295K 0.09%
3,751
+747
+25% +$58.7K
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$295K 0.09%
5,578
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$292K 0.09%
1,804
-235
-12% -$38K
JMP
258
DELISTED
JMP Group LLC
JMP
$291K 0.09%
47,900
– –
HPQ icon
259
HP
HPQ
$27.4B
$288K 0.09%
16,132
-169
-1% -$3.02K
LRCX icon
260
Lam Research
LRCX
$130B
$286K 0.09%
22,260
-490
-2% -$6.3K
HTH icon
261
Hilltop Holdings
HTH
$2.22B
$285K 0.09%
10,389
– –
CDW icon
262
CDW
CDW
$22.2B
$281K 0.08%
4,862
-103
-2% -$5.95K
GD icon
263
General Dynamics
GD
$86.8B
$279K 0.08%
1,492
-52
-3% -$9.72K
CME icon
264
CME Group
CME
$94.4B
$278K 0.08%
2,339
+490
+27% +$58.2K
MKC icon
265
McCormick & Company Non-Voting
MKC
$19B
$278K 0.08%
5,714
-64
-1% -$3.11K
NVO icon
266
Novo Nordisk
NVO
$245B
$270K 0.08%
15,760
+132
+0.8% +$2.26K
BFH icon
267
Bread Financial
BFH
$3.09B
$269K 0.08%
1,356
-70
-5% -$13.9K
TSM icon
268
TSMC
TSM
$1.26T
$266K 0.08%
8,103
– –
GLPI icon
269
Gaming and Leisure Properties
GLPI
$13.7B
$264K 0.08%
+7,895
New +$264K
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$263K 0.08%
3,993
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$260K 0.08%
6,033
– –
AWP
272
abrdn Global Premier Properties Fund
AWP
$347M
$256K 0.08%
44,835
– –
NOC icon
273
Northrop Grumman
NOC
$83.2B
$253K 0.08%
1,064
-101
-9% -$24K
SJM icon
274
J.M. Smucker
SJM
$12B
$252K 0.08%
1,926
+14
+0.7% +$1.83K
ALK icon
275
Alaska Air
ALK
$7.28B
$250K 0.08%
2,705
-23
-0.8% -$2.13K
9 10
11
12 13