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
RTN
301
DELISTED
Raytheon Company
RTN
$206K 0.06%
+2,161
New +$206K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.06%
1
– –
ICLR icon
303
Icon
ICLR
$13.6B
$205K 0.06%
3,048
+100
+3% +$6.73K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$7.86B
$200K 0.05%
+1,138
New +$200K
CA
305
DELISTED
CA, Inc.
CA
$200K 0.05%
6,840
-300
-4% -$8.77K
TWO
306
Two Harbors Investment
TWO
$1.08B
$197K 0.05%
2,523
-626
-20% -$48.9K
RF icon
307
Regions Financial
RF
$24.1B
$183K 0.05%
+17,652
New +$183K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$7.69B
$178K 0.05%
28,800
– –
ING icon
309
ING
ING
$71B
$177K 0.05%
10,710
+490
+5% +$8.1K
PHYS icon
310
Sprott Physical Gold
PHYS
$12.8B
$156K 0.04%
16,200
– –
BIOA
311
DELISTED
BioAmber Inc.
BIOA
$155K 0.04%
18,000
– –
CWCO icon
312
Consolidated Water Co
CWCO
$538M
$143K 0.04%
11,375
-1,810
-14% -$22.8K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$123K 0.03%
12,650
-150
-1% -$1.46K
SAN icon
314
Banco Santander
SAN
$141B
$95K 0.03%
+14,221
New +$95K
LSG
315
DELISTED
LAKE SHORE GOLD CORP
LSG
$64K 0.02%
61,500
– –
MGN
316
DELISTED
MINES MGMT INC
MGN
$5K ﹤0.01%
11,000
– –
AAL icon
317
American Airlines Group
AAL
$8.63B
– –
-5,607
Closed -$296K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-34,206
Closed -$2.45M
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-17,886
Closed -$1.99M
AMBA icon
320
Ambarella
AMBA
$3.54B
– –
-3,266
Closed -$247K
AXP icon
321
American Express
AXP
$227B
– –
-2,788
Closed -$218K
BA icon
322
Boeing
BA
$174B
– –
-11,328
Closed -$1.7M
BIDU icon
323
Baidu
BIDU
$35.1B
– –
-1,005
Closed -$210K
DEO icon
324
Diageo
DEO
$61.3B
– –
-12,925
Closed -$1.43M
DFS
325
DELISTED
Discover Financial Services
DFS
– –
-9,943
Closed -$560K
11 12
13
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