HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-7.98%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$403M
AUM Growth
-$66.9M
Cap. Flow
-$21M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.2%
Holding
443
New
25
Increased
83
Reduced
224
Closed
103

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Sector Composition

1 Technology 5.84%
2 Healthcare 5.79%
3 Financials 5.33%
4 Industrials 4.21%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
301
Toyota
TM
$264B
$213K 0.05%
1,834
-215
-10% -$25K
AXP icon
302
American Express
AXP
$226B
$212K 0.05%
2,225
-268
-11% -$25.5K
TSM icon
303
TSMC
TSM
$1.28T
$212K 0.05%
5,745
-48
-0.8% -$1.77K
CCL icon
304
Carnival Corp
CCL
$42.8B
$211K 0.05%
4,282
-383
-8% -$18.9K
IP icon
305
International Paper
IP
$25B
$211K 0.05%
5,526
-4,453
-45% -$170K
SONY icon
306
Sony
SONY
$171B
$210K 0.05%
21,740
-140
-0.6% -$1.35K
BAX icon
307
Baxter International
BAX
$12.4B
$209K 0.05%
3,182
-340
-10% -$22.3K
SHOP icon
308
Shopify
SHOP
$190B
$209K 0.05%
15,110
-390
-3% -$5.39K
VFC icon
309
VF Corp
VFC
$6.08B
$208K 0.05%
3,096
-10
-0.3% -$672
ICLR icon
310
Icon
ICLR
$13.8B
$207K 0.05%
1,603
+30
+2% +$3.87K
CLX icon
311
Clorox
CLX
$15.4B
$205K 0.05%
1,334
-27
-2% -$4.15K
XLY icon
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$205K 0.05%
2,071
-1,347
-39% -$133K
MNA icon
313
IQ ARB Merger Arbitrage ETF
MNA
$257M
$203K 0.05%
+6,391
New +$203K
HAS icon
314
Hasbro
HAS
$11.1B
$200K 0.05%
2,465
-696
-22% -$56.5K
NVDA icon
315
NVIDIA
NVDA
$4.1T
$200K 0.05%
59,880
-3,200
-5% -$10.7K
F icon
316
Ford
F
$46.5B
$192K 0.05%
25,112
+6,690
+36% +$51.2K
FDC
317
DELISTED
First Data Corporation
FDC
$187K 0.05%
11,054
+1,610
+17% +$27.2K
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184K 0.05%
11,891
-3,908
-25% -$60.5K
ATUS icon
319
Altice USA
ATUS
$1.05B
$176K 0.04%
+10,650
New +$176K
NFX
320
DELISTED
Newfield Exploration
NFX
$170K 0.04%
11,556
-11,615
-50% -$171K
PBT
321
Permian Basin Royalty Trust
PBT
$830M
$156K 0.04%
26,449
-2,581
-9% -$15.2K
CCLP
322
DELISTED
CSI Compressco LP
CCLP
$150K 0.04%
64,650
-30,500
-32% -$70.8K
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$141K 0.04%
18,950
-1,400
-7% -$10.4K
NIM icon
324
Nuveen Select Maturities Municipal Fund
NIM
$116M
$126K 0.03%
13,097
+726
+6% +$6.99K
SAN icon
325
Banco Santander
SAN
$145B
$123K 0.03%
28,594
-9,237
-24% -$39.7K
11 12
13
14 15