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
FANG icon
351
Diamondback Energy
FANG
$40.2B
– –
-9,263
Closed -$1.25M
FCT
352
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-11,075
Closed -$141K
FDX icon
353
FedEx
FDX
$53.7B
– –
-3,953
Closed -$952K
FIVE icon
354
Five Below
FIVE
$8.46B
– –
-2,425
Closed -$315K
FLR icon
355
Fluor
FLR
$6.72B
– –
-4,793
Closed -$279K
CARG icon
356
CarGurus
CARG
$3.59B
– –
-6,531
Closed -$364K
CBOE icon
357
Cboe Global Markets
CBOE
$24.3B
– –
-6,126
Closed -$588K
CBRL icon
358
Cracker Barrel
CBRL
$1.18B
– –
-1,602
Closed -$236K
EVF
359
Eaton Vance Senior Income Trust
EVF
$101M
– –
-15,880
Closed -$102K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-14,692
Closed -$885K
FTV icon
361
Fortive
FTV
$16.2B
– –
-12,010
Closed -$846K
FXI icon
362
iShares China Large-Cap ETF
FXI
$6.65B
– –
-19,275
Closed -$825K
GD icon
363
General Dynamics
GD
$86.8B
– –
-1,728
Closed -$354K
GDX icon
364
VanEck Gold Miners ETF
GDX
$19.9B
– –
-10,121
Closed -$187K
GHM icon
365
Graham Corp
GHM
$524M
– –
-11,955
Closed -$337K
GS icon
366
Goldman Sachs
GS
$223B
– –
-1,072
Closed -$240K
HCA icon
367
HCA Healthcare
HCA
$98.5B
– –
-2,728
Closed -$380K
HII icon
368
Huntington Ingalls Industries
HII
$10.6B
– –
-1,037
Closed -$266K
HLX icon
369
Helix Energy Solutions
HLX
$933M
– –
-83,988
Closed -$830K
HMC icon
370
Honda
HMC
$44.8B
– –
-6,996
Closed -$210K
HQY icon
371
HealthEquity
HQY
$7.88B
– –
-5,239
Closed -$495K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,143
Closed -$272K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,800
Closed -$234K
ING icon
374
ING
ING
$71B
– –
-10,036
Closed -$130K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-17,292
Closed -$1.87M
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