HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
Cap. Flow
-$124M
Cap. Flow %
-27.5%
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.44M
4
MBB icon
iShares MBS ETF
MBB
$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
276
Hasbro
HAS
$11.2B
$349K 0.07%
3,781
+64
+2% +$5.91K
HPQ icon
277
HP
HPQ
$27.4B
$348K 0.07%
15,335
+859
+6% +$19.5K
PPG icon
278
PPG Industries
PPG
$24.8B
$348K 0.07%
3,356
+747
+29% +$77.5K
MELI icon
279
Mercado Libre
MELI
$123B
$344K 0.07%
+1,150
New +$344K
NUV icon
280
Nuveen Municipal Value Fund
NUV
$1.82B
$343K 0.07%
35,879
-281
-0.8% -$2.69K
ACN icon
281
Accenture
ACN
$159B
$342K 0.07%
2,091
+310
+17% +$50.7K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K 0.07%
4,704
+375
+9% +$27.3K
RFUN
283
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$338K 0.07%
+13,533
New +$338K
FAST icon
284
Fastenal
FAST
$55.1B
$337K 0.07%
28,036
-356
-1% -$4.28K
ITM icon
285
VanEck Intermediate Muni ETF
ITM
$1.95B
$336K 0.07%
7,130
-2,287
-24% -$108K
STAY
286
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$333K 0.07%
15,372
+5,212
+51% +$113K
GD icon
287
General Dynamics
GD
$86.8B
$332K 0.07%
1,776
-902
-34% -$169K
BLK icon
288
Blackrock
BLK
$170B
$329K 0.07%
659
-12
-2% -$5.99K
NSC icon
289
Norfolk Southern
NSC
$62.3B
$328K 0.07%
2,173
-272
-11% -$41.1K
NVS icon
290
Novartis
NVS
$251B
$328K 0.07%
4,840
+493
+11% +$33.4K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$327K 0.07%
2,269
-45,302
-95% -$6.53M
DIS icon
292
Walt Disney
DIS
$212B
$325K 0.07%
3,108
+929
+43% +$97.1K
GILD icon
293
Gilead Sciences
GILD
$143B
$325K 0.07%
4,581
+1,828
+66% +$130K
AFL icon
294
Aflac
AFL
$57.2B
$319K 0.07%
7,408
+712
+11% +$30.7K
LRCX icon
295
Lam Research
LRCX
$130B
$316K 0.07%
18,260
-16,230
-47% -$281K
MKC icon
296
McCormick & Company Non-Voting
MKC
$19B
$316K 0.07%
5,438
+1,190
+28% +$69.2K
CVS icon
297
CVS Health
CVS
$93.6B
$315K 0.07%
4,903
+1,106
+29% +$71.1K
PANW icon
298
Palo Alto Networks
PANW
$130B
$312K 0.07%
+9,114
New +$312K
TGT icon
299
Target
TGT
$42.3B
$312K 0.07%
4,109
+343
+9% +$26K
DIA icon
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$305K 0.06%
1,255
-5,095
-80% -$1.24M
10 11
12
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