HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$90.7B
$464K 0.06%
8,205
-165
-2% -$9.34K
LRCX icon
302
Lam Research
LRCX
$134B
$463K 0.06%
8,730
-300
-3% -$15.9K
BND icon
303
Vanguard Total Bond Market
BND
$135B
$455K 0.06%
6,167
-131
-2% -$9.67K
SONY icon
304
Sony
SONY
$172B
$453K 0.06%
25,010
– –
QSR icon
305
Restaurant Brands International
QSR
$20.3B
$452K 0.06%
6,736
+225
+3% +$15.1K
BDCZ icon
306
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
$450K 0.06%
26,523
-7,902
-23% -$134K
XME icon
307
SPDR S&P Metals & Mining ETF
XME
$2.33B
$448K 0.06%
8,421
+134
+2% +$7.12K
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.43B
$440K 0.06%
5,454
-496
-8% -$40K
TTWO icon
309
Take-Two Interactive
TTWO
$45.7B
$436K 0.06%
3,655
+64
+2% +$7.64K
AON icon
310
Aon
AON
$79B
$434K 0.06%
1,378
-28
-2% -$8.83K
GS icon
311
Goldman Sachs
GS
$231B
$428K 0.06%
1,309
+10
+0.8% +$3.27K
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$428K 0.06%
38,472
– –
SYK icon
313
Stryker
SYK
$150B
$424K 0.06%
1,485
+25
+2% +$7.13K
TKR icon
314
Timken Company
TKR
$5.3B
$421K 0.06%
5,152
-11
-0.2% -$899
VGT icon
315
Vanguard Information Technology ETF
VGT
$101B
$421K 0.06%
1,091
-11
-1% -$4.24K
LECO icon
316
Lincoln Electric
LECO
$13.2B
$420K 0.06%
+2,484
New +$420K
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.05%
17,400
– –
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.05%
2,014
-820
-29% -$167K
AGCO icon
319
AGCO
AGCO
$8.03B
$410K 0.05%
3,036
-64
-2% -$8.65K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$409K 0.05%
5,720
-35
-0.6% -$2.5K
PFG icon
321
Principal Financial Group
PFG
$17.8B
$409K 0.05%
5,502
+30
+0.5% +$2.23K
EMR icon
322
Emerson Electric
EMR
$74.3B
$402K 0.05%
4,618
+357
+8% +$31.1K
PSI icon
323
Invesco Semiconductors ETF
PSI
$880M
$401K 0.05%
+9,735
New +$401K
MDLZ icon
324
Mondelez International
MDLZ
$81B
$395K 0.05%
5,667
+732
+15% +$51K
BAX icon
325
Baxter International
BAX
$12.6B
$393K 0.05%
9,693
+1,400
+17% +$56.8K
11 12
13
14 15