HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
Cap. Flow
+$38.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$7.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M
5
GLD icon
SPDR Gold Trust
GLD
$3.09M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEU icon
351
Pacer Trendpilot European Index ETF
PTEU
$36M
$221K 0.04%
8,356
-874
-9% -$23.1K
SNY icon
352
Sanofi
SNY
$113B
$218K 0.04%
4,705
-787
-14% -$36.5K
SONY icon
353
Sony
SONY
$165B
$217K 0.04%
18,340
-3,400
-16% -$40.2K
EXC icon
354
Exelon
EXC
$43.9B
$216K 0.04%
6,277
-8,991
-59% -$309K
PSA icon
355
Public Storage
PSA
$52.2B
$216K 0.04%
880
-55
-6% -$13.5K
BTT icon
356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$215K 0.04%
9,100
– –
DIA icon
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$215K 0.04%
+800
New +$215K
SJM icon
358
J.M. Smucker
SJM
$12B
$215K 0.04%
+1,950
New +$215K
HTH icon
359
Hilltop Holdings
HTH
$2.22B
$214K 0.04%
8,950
-84,812
-90% -$2.03M
IYR icon
360
iShares US Real Estate ETF
IYR
$3.76B
$214K 0.04%
2,287
-61
-3% -$5.71K
SPIB icon
361
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$209K 0.04%
5,918
+85
+1% +$3K
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
$209K 0.04%
2,690
+110
+4% +$8.55K
DOV icon
363
Dover
DOV
$24.4B
$208K 0.04%
+2,091
New +$208K
REM icon
364
iShares Mortgage Real Estate ETF
REM
$618M
$208K 0.04%
+4,933
New +$208K
HRL icon
365
Hormel Foods
HRL
$14.1B
$207K 0.04%
+4,728
New +$207K
PEG icon
366
Public Service Enterprise Group
PEG
$40.5B
$206K 0.04%
3,304
-249
-7% -$15.5K
RDIV icon
367
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$206K 0.04%
+5,462
New +$206K
CELG
368
DELISTED
Celgene Corp
CELG
$206K 0.04%
+2,081
New +$206K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.04%
+2,957
New +$204K
MCHP icon
370
Microchip Technology
MCHP
$35.6B
$201K 0.04%
4,330
-392
-8% -$18.2K
BBY icon
371
Best Buy
BBY
$16.1B
$200K 0.04%
+2,905
New +$200K
HRB icon
372
H&R Block
HRB
$6.85B
$200K 0.04%
+8,485
New +$200K
MET icon
373
MetLife
MET
$52.9B
$200K 0.04%
+4,250
New +$200K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.04%
+3,337
New +$200K
GGN
375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$194K 0.04%
44,657
-537
-1% -$2.33K
13 14
15
16 17