HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$132M
Cap. Flow %
23.36%
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$22.5M
3
VTV icon
Vanguard Value ETF
VTV
$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.25M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
3
PAAS icon
Pan American Silver
PAAS
$3.88M
4
AAPL icon
Apple
AAPL
$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
351
Walt Disney
DIS
$211B
$219K 0.04%
2,179
-3,603
-62% -$362K
WY icon
352
Weyerhaeuser
WY
$17.9B
$218K 0.04%
+6,229
New +$218K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$218K 0.04%
+3,617
New +$218K
DY icon
354
Dycom Industries
DY
$7.21B
$215K 0.04%
+2,002
New +$215K
USB icon
355
US Bancorp
USB
$75.5B
$214K 0.04%
+4,246
New +$214K
BSJK
356
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$214K 0.04%
+8,800
New +$214K
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.25B
$213K 0.04%
+6,214
New +$213K
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$213K 0.04%
1,138
-2,940
-72% -$550K
GE icon
359
GE Aerospace
GE
$293B
$211K 0.04%
15,663
-23,569
-60% -$318K
DLX icon
360
Deluxe
DLX
$852M
$210K 0.04%
2,832
+20
+0.7% +$1.48K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$13.5B
$210K 0.04%
6,270
-2,844
-31% -$95.3K
DGX icon
362
Quest Diagnostics
DGX
$20.1B
$209K 0.04%
2,087
-164
-7% -$16.4K
GILD icon
363
Gilead Sciences
GILD
$140B
$207K 0.04%
2,753
-750
-21% -$56.4K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$206K 0.04%
1,824
-321
-15% -$36.3K
PAYX icon
365
Paychex
PAYX
$48.8B
$206K 0.04%
+3,361
New +$206K
BSJI
366
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$206K 0.04%
+8,200
New +$206K
FTV icon
367
Fortive
FTV
$15.9B
$204K 0.04%
+2,621
New +$204K
RFEU icon
368
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
$204K 0.04%
+3,140
New +$204K
BLDR icon
369
Builders FirstSource
BLDR
$15.1B
$203K 0.04%
+10,232
New +$203K
EXP icon
370
Eagle Materials
EXP
$7.27B
$202K 0.04%
+1,960
New +$202K
RFDA icon
371
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$201K 0.04%
+6,405
New +$201K
SHOP icon
372
Shopify
SHOP
$182B
$201K 0.04%
+1,610
New +$201K
VFH icon
373
Vanguard Financials ETF
VFH
$12.9B
$201K 0.04%
+2,900
New +$201K
XLU icon
374
Utilities Select Sector SPDR Fund
XLU
$20.8B
$201K 0.04%
3,961
-16,817
-81% -$853K
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$201K 0.04%
+10,160
New +$201K
13 14
15
16 17