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
OHI icon
301
Omega Healthcare
OHI
$12.7B
$214K 0.06%
+6,502
New +$214K
CBRL icon
302
Cracker Barrel
CBRL
$1.18B
$213K 0.06%
+1,338
New +$213K
AAL icon
303
American Airlines Group
AAL
$8.63B
$212K 0.06%
5,020
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.06%
+2,546
New +$211K
OC icon
305
Owens Corning
OC
$13B
$209K 0.06%
+3,402
New +$209K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$207K 0.06%
2,355
-5,054
-68% -$444K
GILD icon
307
Gilead Sciences
GILD
$143B
$206K 0.06%
3,035
-32
-1% -$2.17K
CNK icon
308
Cinemark Holdings
CNK
$2.98B
$205K 0.06%
+4,624
New +$205K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.06%
3,615
-171
-5% -$9.56K
AORT icon
310
Artivion
AORT
$2.05B
$200K 0.06%
12,046
-2,500
-17% -$41.5K
NMR icon
311
Nomura Holdings
NMR
$21.1B
$157K 0.05%
25,000
– –
CWCO icon
312
Consolidated Water Co
CWCO
$538M
$154K 0.05%
13,185
– –
NAVI icon
313
Navient
NAVI
$1.37B
$151K 0.05%
10,246
-2,730
-21% -$40.2K
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$144K 0.04%
14,125
– –
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$527M
$141K 0.04%
10,880
– –
WIW
316
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$116K 0.03%
10,415
– –
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$110K 0.03%
12,800
– –
BIOA
318
DELISTED
BioAmber Inc.
BIOA
$42K 0.01%
18,000
– –
ECYT
319
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K 0.01%
10,720
– –
BAX icon
320
Baxter International
BAX
$12.5B
– –
-4,807
Closed -$212K
BBY icon
321
Best Buy
BBY
$16.1B
– –
-7,211
Closed -$307K
IPG icon
322
Interpublic Group of Companies
IPG
$9.94B
– –
-11,996
Closed -$280K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-45,265
Closed -$5.38M
LHX icon
324
L3Harris
LHX
$51B
– –
-2,842
Closed -$292K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,366
Closed -$543K
10 11 12
13
14