HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
AMZN icon
Amazon
AMZN
$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$5.22M

Top Sells

1
VMW
VMware, Inc
VMW
$14.8M
2
DELL icon
Dell
DELL
$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
301
National Grid
NGG
$69.6B
$624K 0.07%
9,606
-1,053
-10% -$68.4K
RFEM icon
302
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$624K 0.07%
10,554
-122
-1% -$7.21K
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$624K 0.07%
22,608
+1,717
+8% +$47.4K
ALLY icon
304
Ally Financial
ALLY
$12.7B
$621K 0.07%
17,791
+1,284
+8% +$44.8K
ZTS icon
305
Zoetis
ZTS
$67.9B
$615K 0.07%
3,115
-117
-4% -$23.1K
AEP icon
306
American Electric Power
AEP
$57.8B
$615K 0.07%
7,567
+1,499
+25% +$122K
BGY icon
307
BlackRock Enhanced International Dividend Trust
BGY
$534M
$607K 0.07%
+115,176
New +$607K
HBAN icon
308
Huntington Bancshares
HBAN
$25.7B
$603K 0.07%
47,369
-6,115
-11% -$77.8K
CB icon
309
Chubb
CB
$111B
$602K 0.07%
2,663
-5
-0.2% -$1.13K
BX icon
310
Blackstone
BX
$133B
$599K 0.07%
4,577
-867
-16% -$113K
PNC icon
311
PNC Financial Services
PNC
$80.5B
$596K 0.07%
3,847
-393
-9% -$60.9K
WLKP icon
312
Westlake Chemical Partners
WLKP
$771M
$590K 0.07%
27,229
+897
+3% +$19.4K
C icon
313
Citigroup
C
$176B
$589K 0.07%
11,450
-3,314
-22% -$170K
LHX icon
314
L3Harris
LHX
$51B
$589K 0.07%
2,795
-9
-0.3% -$1.9K
ICOW icon
315
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$588K 0.07%
18,809
-11,259
-37% -$352K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$582K 0.07%
66,292
-2,799
-4% -$24.6K
SYY icon
317
Sysco
SYY
$39.4B
$580K 0.07%
7,930
-361
-4% -$26.4K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$579K 0.07%
15,665
+1,950
+14% +$72.1K
ACA icon
319
Arcosa
ACA
$4.79B
$577K 0.07%
+6,979
New +$577K
WDI
320
Western Asset Diversified Income Fund
WDI
$783M
$575K 0.07%
40,747
+4,097
+11% +$57.8K
TKR icon
321
Timken Company
TKR
$5.42B
$574K 0.07%
7,167
-307
-4% -$24.6K
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.5B
$572K 0.06%
4,577
-8
-0.2% -$1K
XYL icon
323
Xylem
XYL
$34.2B
$571K 0.06%
4,997
-3
-0.1% -$343
OGE icon
324
OGE Energy
OGE
$8.89B
$571K 0.06%
16,358
-768
-4% -$26.8K
SOFI icon
325
SoFi Technologies
SOFI
$30.7B
$568K 0.06%
57,079
+33,325
+140% +$332K
11 12
13
14 15