HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
-$24.5M
Cap. Flow
-$31.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.29M
2
ABBV icon
AbbVie
ABBV
$703K
3
SHW icon
Sherwin-Williams
SHW
$407K
4
VOD icon
Vodafone
VOD
$403K
5
ED icon
Consolidated Edison
ED
$400K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M
5
DOC icon
Healthpeak Properties
DOC
$787K

Sector Composition

1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$2.81T
– –
-8,480
Closed -$322K
ICLR icon
302
Icon
ICLR
$13.7B
– –
-3,636
Closed -$283K
LECO icon
303
Lincoln Electric
LECO
$13.5B
– –
-4,245
Closed -$220K
LKQ icon
304
LKQ Corp
LKQ
$8.31B
– –
-11,627
Closed -$344K
MTB icon
305
M&T Bank
MTB
$31.6B
– –
-3,602
Closed -$436K
MUB icon
306
iShares National Muni Bond ETF
MUB
$38.7B
– –
-4,686
Closed -$519K
NOV icon
307
NOV
NOV
$4.96B
– –
-8,835
Closed -$296K
NSC icon
308
Norfolk Southern
NSC
$62.8B
– –
-2,419
Closed -$205K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-26,405
Closed -$459K
PUK icon
310
Prudential
PUK
$33.8B
– –
-5,003
Closed -$219K
RHP icon
311
Ryman Hospitality Properties
RHP
$6.36B
– –
-4,462
Closed -$231K
SLB icon
312
Schlumberger
SLB
$53.7B
– –
-10,430
Closed -$728K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$107B
– –
-16,485
Closed -$125K
TDW icon
314
Tidewater
TDW
$2.83B
– –
-1,117
Closed -$251K
TPR icon
315
Tapestry
TPR
$22B
– –
-11,052
Closed -$361K
TTE icon
316
TotalEnergies
TTE
$134B
– –
-5,078
Closed -$228K
UNH icon
317
UnitedHealth
UNH
$281B
– –
-2,237
Closed -$263K
VRSK icon
318
Verisk Analytics
VRSK
$37.7B
– –
-4,052
Closed -$312K
SRCL
319
DELISTED
Stericycle Inc
SRCL
– –
-1,938
Closed -$234K
SINA
320
DELISTED
Sina Corp
SINA
– –
-4,100
Closed -$203K
AGN
321
DELISTED
Allergan plc
AGN
– –
-833
Closed -$260K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,282
Closed -$259K
EMC
323
DELISTED
EMC CORPORATION
EMC
– –
-8,448
Closed -$217K
EWRI
324
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-42,315
Closed -$2.03M
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
– –
-1,320
Closed -$297K
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13