HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$8.21M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$6.47M

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.5B
$481K 0.06%
12,751
+178
+1% +$6.72K
DBEF icon
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$479K 0.06%
+13,715
New +$479K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$479K 0.06%
17,893
-800
-4% -$21.4K
NSC icon
354
Norfolk Southern
NSC
$62.3B
$473K 0.06%
2,402
+96
+4% +$18.9K
MKC icon
355
McCormick & Company Non-Voting
MKC
$19B
$466K 0.05%
6,160
– –
SWKS icon
356
Skyworks Solutions
SWKS
$11.2B
$463K 0.05%
4,697
+48
+1% +$4.73K
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$459K 0.05%
12,595
+127
+1% +$4.63K
AEP icon
358
American Electric Power
AEP
$57.8B
$456K 0.05%
6,068
-2,096
-26% -$158K
KMLM icon
359
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$455K 0.05%
+13,976
New +$455K
XYL icon
360
Xylem
XYL
$34.2B
$455K 0.05%
5,000
+53
+1% +$4.83K
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$914M
$455K 0.05%
+17,987
New +$455K
MGM icon
362
MGM Resorts International
MGM
$9.98B
$452K 0.05%
12,288
-220
-2% -$8.09K
SBUX icon
363
Starbucks
SBUX
$97.1B
$451K 0.05%
4,941
+120
+2% +$11K
KDP icon
364
Keurig Dr Pepper
KDP
$38.9B
$448K 0.05%
+14,187
New +$448K
SITE icon
365
SiteOne Landscape Supply
SITE
$6.82B
$444K 0.05%
2,719
+3
+0.1% +$490
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$443K 0.05%
20,891
+105
+0.5% +$2.23K
ALLY icon
367
Ally Financial
ALLY
$12.7B
$440K 0.05%
16,507
-203
-1% -$5.42K
BDCZ icon
368
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$439K 0.05%
23,771
-1,938
-8% -$35.8K
AEE icon
369
Ameren
AEE
$27.2B
$439K 0.05%
5,863
+344
+6% +$25.7K
PFG icon
370
Principal Financial Group
PFG
$17.8B
$436K 0.05%
6,049
+32
+0.5% +$2.31K
USDU icon
371
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$436K 0.05%
+15,772
New +$436K
TTD icon
372
Trade Desk
TTD
$25.5B
$430K 0.05%
5,503
+56
+1% +$4.38K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$430K 0.05%
10,966
+43
+0.4% +$1.69K
APD icon
374
Air Products & Chemicals
APD
$64.5B
$429K 0.05%
1,514
-697
-32% -$198K
ARCC icon
375
Ares Capital
ARCC
$15.8B
$428K 0.05%
21,995
+2,833
+15% +$55.2K
13 14
15
16 17