HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
Cap. Flow
-$16.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
3
NEM icon
Newmont
NEM
$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
326
Ecolab
ECL
$77.6B
– –
-1,807
Closed -$207K
F icon
327
Ford
F
$46.7B
– –
-63,612
Closed -$1.03M
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-10,846
Closed -$1.28M
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-15,688
Closed -$1.02M
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-27,412
Closed -$1.02M
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-23,369
Closed -$1.04M
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-16,983
Closed -$1.14M
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-55,038
Closed -$1.82M
ITW icon
334
Illinois Tool Works
ITW
$77.6B
– –
-2,146
Closed -$208K
LUMN icon
335
Lumen
LUMN
$4.87B
– –
-35,966
Closed -$1.24M
MDT icon
336
Medtronic
MDT
$119B
– –
-4,564
Closed -$356K
MPC icon
337
Marathon Petroleum
MPC
$54.8B
– –
-4,750
Closed -$244K
NJR icon
338
New Jersey Resources
NJR
$4.72B
– –
-6,692
Closed -$207K
NMR icon
339
Nomura Holdings
NMR
$21.1B
– –
-25,000
Closed -$147K
RHP icon
340
Ryman Hospitality Properties
RHP
$6.35B
– –
-3,439
Closed -$209K
SRV
341
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-725
Closed -$59K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-35,081
Closed -$4.59M
UAL icon
343
United Airlines
UAL
$34.5B
– –
-4,640
Closed -$312K
UPS icon
344
United Parcel Service
UPS
$72.1B
– –
-3,205
Closed -$310K
VGM icon
345
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-10,880
Closed -$146K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-6,340
Closed -$510K
VOYA icon
347
Voya Financial
VOYA
$7.38B
– –
-10,228
Closed -$441K
WIW
348
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-10,415
Closed -$118K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-40,780
Closed -$572K
XTN icon
350
SPDR S&P Transportation ETF
XTN
$150M
– –
-6,428
Closed -$342K
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