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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.08%
1
– –
EMR icon
277
Emerson Electric
EMR
$74.6B
$250K 0.08%
4,165
-369
-8% -$22.1K
HAS icon
278
Hasbro
HAS
$11.2B
$246K 0.07%
+2,465
New +$246K
TDTT icon
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$245K 0.07%
9,836
– –
UPS icon
280
United Parcel Service
UPS
$72.1B
$245K 0.07%
2,291
– –
TWO
281
Two Harbors Investment
TWO
$1.08B
$242K 0.07%
3,149
– –
TGT icon
282
Target
TGT
$42.3B
$239K 0.07%
4,328
-29
-0.7% -$1.6K
FDX icon
283
FedEx
FDX
$53.7B
$238K 0.07%
1,218
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.07%
4,299
-344
-7% -$19K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$236K 0.07%
11,628
+457
+4% +$9.28K
SYNH
286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$236K 0.07%
5,150
– –
SLB icon
287
Schlumberger
SLB
$53.4B
$234K 0.07%
2,999
+182
+6% +$14.2K
RSG icon
288
Republic Services
RSG
$71.7B
$233K 0.07%
3,707
-438
-11% -$27.5K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$229K 0.07%
3,957
-293
-7% -$17K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$228K 0.07%
15,000
– –
WM icon
291
Waste Management
WM
$88.6B
$228K 0.07%
3,134
-183
-6% -$13.3K
DGX icon
292
Quest Diagnostics
DGX
$20.5B
$225K 0.07%
2,294
-38
-2% -$3.73K
BLK icon
293
Blackrock
BLK
$170B
$224K 0.07%
583
+35
+6% +$13.4K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$224K 0.07%
3,022
– –
AFL icon
295
Aflac
AFL
$57.2B
$223K 0.07%
6,166
-442
-7% -$16K
DLX icon
296
Deluxe
DLX
$876M
$221K 0.07%
3,066
-38
-1% -$2.74K
PNC icon
297
PNC Financial Services
PNC
$80.5B
$220K 0.07%
1,828
-179
-9% -$21.5K
EEFT icon
298
Euronet Worldwide
EEFT
$3.74B
$216K 0.07%
+2,521
New +$216K
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$84.1B
$215K 0.06%
4,037
-200
-5% -$10.7K
NSC icon
300
Norfolk Southern
NSC
$62.3B
$214K 0.06%
1,905
– –
10 11
12
13 14