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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
– –
-14,075
Closed -$938K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
– –
-7,000
Closed -$422K
KHC icon
378
Kraft Heinz
KHC
$31.8B
– –
-5,899
Closed -$326K
LEG icon
379
Leggett & Platt
LEG
$1.38B
– –
-4,720
Closed -$207K
LHX icon
380
L3Harris
LHX
$51.2B
– –
-1,187
Closed -$201K
LVS icon
381
Las Vegas Sands
LVS
$36.9B
– –
-5,752
Closed -$342K
MDIV icon
382
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
– –
-26,187
Closed -$486K
MELI icon
383
Mercado Libre
MELI
$119B
– –
-1,350
Closed -$460K
MIDD icon
384
Middleby
MIDD
$7.19B
– –
-2,473
Closed -$320K
MLPA icon
385
Global X MLP ETF
MLPA
$1.81B
– –
-17,758
Closed -$1.02M
MS icon
386
Morgan Stanley
MS
$238B
– –
-4,488
Closed -$209K
MU icon
387
Micron Technology
MU
$147B
– –
-4,919
Closed -$223K
NKE icon
388
Nike
NKE
$110B
– –
-2,997
Closed -$254K
NSC icon
389
Norfolk Southern
NSC
$61.8B
– –
-3,074
Closed -$554K
NVT icon
390
nVent Electric
NVT
$14.9B
– –
-7,867
Closed -$213K
OLLI icon
391
Ollie's Bargain Outlet
OLLI
$8.12B
– –
-5,712
Closed -$548K
PAGS icon
392
PagSeguro Digital
PAGS
$2.78B
– –
-16,960
Closed -$469K
PBF icon
393
PBF Energy
PBF
$3.29B
– –
-6,185
Closed -$309K
PFN
394
PIMCO Income Strategy Fund II
PFN
$715M
– –
-13,750
Closed -$145K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
– –
-10,355
Closed -$246K
PVH icon
396
PVH
PVH
$4.07B
– –
-4,120
Closed -$595K
RDVY icon
397
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-40,229
Closed -$1.27M
SCHW icon
398
Charles Schwab
SCHW
$170B
– –
-7,102
Closed -$349K
SENS icon
399
Senseonics Holdings
SENS
$361M
– –
-14,225
Closed -$68K
SLB icon
400
Schlumberger
SLB
$53.4B
– –
-5,386
Closed -$328K
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