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
LEG icon
376
Leggett & Platt
LEG
$1.27B
$200K 0.04%
+4,491
New +$200K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$185K 0.03%
20,350
+7,550
+59% +$68.6K
RITM icon
378
Rithm Capital
RITM
$6.46B
$179K 0.03%
+10,877
New +$179K
DBD
379
DELISTED
Diebold Nixdorf Incorporated
DBD
$169K 0.03%
+10,936
New +$169K
SAN icon
380
Banco Santander
SAN
$140B
$166K 0.03%
25,367
-3,543
-12% -$23.2K
VALE icon
381
Vale
VALE
$43.2B
$158K 0.03%
+12,419
New +$158K
FCT
382
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$147K 0.03%
+11,075
New +$147K
CDE icon
383
Coeur Mining
CDE
$8.74B
$122K 0.02%
+15,269
New +$122K
NGL icon
384
NGL Energy Partners
NGL
$708M
$121K 0.02%
+11,000
New +$121K
EPM icon
385
Evolution Petroleum
EPM
$177M
$115K 0.02%
14,300
-62,600
-81% -$503K
F icon
386
Ford
F
$46.5B
$112K 0.02%
10,085
-62,085
-86% -$689K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$105B
$112K 0.02%
13,231
-189
-1% -$1.6K
EVF
388
Eaton Vance Senior Income Trust
EVF
$101M
$108K 0.02%
15,880
-55,960
-78% -$381K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$174B
$102K 0.02%
15,419
-502,665
-97% -$3.33M
LYG icon
390
Lloyds Banking Group
LYG
$63.1B
$90K 0.02%
24,322
– –
IGD
391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$85K 0.01%
11,600
-59,695
-84% -$437K
CX icon
392
Cemex
CX
$13.3B
$69K 0.01%
10,351
-391
-4% -$2.61K
MFG icon
393
Mizuho Financial
MFG
$81.1B
$52K 0.01%
13,985
– –
VIVS
394
VivoSim Labs, Inc. Common Stock
VIVS
$6.03M
$22K ﹤0.01%
+20,981
New +$22K
VXX
395
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+16
New +$1K
AAL icon
396
American Airlines Group
AAL
$8.74B
– –
-5,354
Closed -$278K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-17,018
Closed -$1.86M
ALSN icon
398
Allison Transmission
ALSN
$7.26B
– –
-11,232
Closed -$484K
AWP
399
abrdn Global Premier Properties Fund
AWP
$342M
– –
-44,835
Closed -$302K
BIIB icon
400
Biogen
BIIB
$20.2B
– –
-4,182
Closed -$1.33M
14 15
16
17 18