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
COR icon
276
Cencora
COR
$56.7B
$248K 0.07%
2,325
+11
+0.5% +$1.17K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$248K 0.07%
+8,663
New +$248K
PUK icon
278
Prudential
PUK
$33.7B
$241K 0.07%
5,116
+159
+3% +$7.49K
TSM icon
279
TSMC
TSM
$1.26T
$241K 0.07%
10,635
-6,833
-39% -$155K
DD
280
DELISTED
Du Pont De Nemours E I
DD
$236K 0.06%
3,886
-2,811
-42% -$171K
MCK icon
281
McKesson
MCK
$85.5B
$234K 0.06%
1,040
+106
+11% +$23.9K
NKE icon
282
Nike
NKE
$109B
$231K 0.06%
+4,276
New +$231K
PSX icon
283
Phillips 66
PSX
$53.2B
$230K 0.06%
2,855
-958
-25% -$77.2K
SRE icon
284
Sempra
SRE
$52.9B
$230K 0.06%
4,656
-422
-8% -$20.8K
TMO icon
285
Thermo Fisher Scientific
TMO
$186B
$228K 0.06%
1,760
+39
+2% +$5.05K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$227K 0.06%
+2,848
New +$227K
NSC icon
287
Norfolk Southern
NSC
$62.3B
$225K 0.06%
2,585
-291
-10% -$25.3K
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$607M
$223K 0.06%
14,895
-4,840
-25% -$72.5K
TXN icon
289
Texas Instruments
TXN
$171B
$223K 0.06%
+4,325
New +$223K
AWP
290
abrdn Global Premier Properties Fund
AWP
$347M
$219K 0.06%
33,895
-10,940
-24% -$70.7K
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$219K 0.06%
+3,140
New +$219K
MCHP icon
292
Microchip Technology
MCHP
$35.6B
$218K 0.06%
+9,214
New +$218K
FDX icon
293
FedEx
FDX
$53.7B
$215K 0.06%
1,265
+35
+3% +$5.95K
MGA icon
294
Magna International
MGA
$12.9B
$215K 0.06%
+3,842
New +$215K
ETN icon
295
Eaton
ETN
$136B
$214K 0.06%
3,168
-636
-17% -$43K
AMZN icon
296
Amazon
AMZN
$2.48T
$211K 0.06%
+9,700
New +$211K
DLTR icon
297
Dollar Tree
DLTR
$20.6B
$211K 0.06%
2,666
-76
-3% -$6.02K
DVA icon
298
DaVita
DVA
$9.86B
$211K 0.06%
2,657
+52
+2% +$4.13K
TDTT icon
299
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$210K 0.06%
+8,559
New +$210K
NFLX icon
300
Netflix
NFLX
$529B
$207K 0.06%
+2,205
New +$207K
10 11
12
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