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
BXP icon
401
Boston Properties
BXP
$11.5B
– –
-3,076
Closed -$400K
CMBS icon
402
iShares CMBS ETF
CMBS
$464M
– –
-18,020
Closed -$924K
CMI icon
403
Cummins
CMI
$54.5B
– –
-1,403
Closed -$248K
COP icon
404
ConocoPhillips
COP
$124B
– –
-6,483
Closed -$356K
CWB icon
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-6,068
Closed -$307K
CWCO icon
406
Consolidated Water Co
CWCO
$518M
– –
-13,185
Closed -$166K
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-15,000
Closed -$249K
DFS
408
DELISTED
Discover Financial Services
DFS
– –
-9,138
Closed -$703K
DHI icon
409
D.R. Horton
DHI
$50.8B
– –
-55,724
Closed -$2.85M
DXJ icon
410
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-42,605
Closed -$2.53M
ED icon
411
Consolidated Edison
ED
$35.1B
– –
-5,657
Closed -$480K
EMD
412
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-19,735
Closed -$307K
ETR icon
413
Entergy
ETR
$39B
– –
-3,842
Closed -$313K
EWG icon
414
iShares MSCI Germany ETF
EWG
$2.49B
– –
-52,350
Closed -$1.73M
FXG icon
415
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-23,369
Closed -$1.14M
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-16,983
Closed -$1.19M
GCI icon
417
Gannett
GCI
$592M
– –
-24,396
Closed -$409K
HSBC icon
418
HSBC
HSBC
$222B
– –
-4,042
Closed -$209K
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-16,091
Closed -$1.62M
IBP icon
420
Installed Building Products
IBP
$7.03B
– –
-17,150
Closed -$1.3M
IHE icon
421
iShares US Pharmaceuticals ETF
IHE
$582M
– –
-5,343
Closed -$825K
IWC icon
422
iShares Micro-Cap ETF
IWC
$902M
– –
-16,103
Closed -$1.54M
IYE icon
423
iShares US Energy ETF
IYE
$1.2B
– –
-23,392
Closed -$927K
KMI icon
424
Kinder Morgan
KMI
$59.4B
– –
-15,259
Closed -$276K
LSCC icon
425
Lattice Semiconductor
LSCC
$9.14B
– –
-300,700
Closed -$1.74M
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