HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-4.15%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$14.2M
Cap. Flow
+$21M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.9%
Holding
565
New
51
Increased
209
Reduced
206
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.4M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.98M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.08M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$3M

Sector Composition

1 Technology 12.11%
2 Healthcare 5.8%
3 Financials 5.03%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$256K 0.03%
3,207
+195
+6% +$15.6K
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$256K 0.03%
+7,977
New +$256K
CDW icon
403
CDW
CDW
$22.2B
$255K 0.03%
1,636
-36
-2% -$5.61K
QCLN icon
404
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$255K 0.03%
+4,479
New +$255K
APA icon
405
APA Corp
APA
$7.99B
$254K 0.03%
+7,430
New +$254K
GBF icon
406
iShares Government/Credit Bond ETF
GBF
$137M
$253K 0.03%
2,487
-3
-0.1% -$305
AMT icon
407
American Tower
AMT
$90.9B
$252K 0.03%
1,173
-91
-7% -$19.6K
DOC icon
408
Healthpeak Properties
DOC
$12.6B
$252K 0.03%
10,998
+2,553
+30% +$58.5K
JCI icon
409
Johnson Controls International
JCI
$69.3B
$252K 0.03%
+5,113
New +$252K
EOG icon
410
EOG Resources
EOG
$64.8B
$251K 0.03%
2,249
-969
-30% -$108K
MKL icon
411
Markel Group
MKL
$24.4B
$251K 0.03%
232
-3
-1% -$3.25K
SYK icon
412
Stryker
SYK
$150B
$250K 0.03%
1,238
– –
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$249K 0.03%
11,010
-20
-0.2% -$452
GNRC icon
414
Generac Holdings
GNRC
$10.6B
$248K 0.03%
1,395
+262
+23% +$46.6K
BX icon
415
Blackstone
BX
$135B
$246K 0.03%
+2,937
New +$246K
CXT icon
416
Crane NXT
CXT
$3.49B
$246K 0.03%
8,096
-8
-0.1% -$243
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$244K 0.03%
2,710
– –
XBI icon
418
SPDR S&P Biotech ETF
XBI
$5.47B
$244K 0.03%
+3,075
New +$244K
THO icon
419
Thor Industries
THO
$5.78B
$242K 0.03%
3,454
-424
-11% -$29.7K
MPW icon
420
Medical Properties Trust
MPW
$2.76B
$241K 0.03%
20,256
+9,025
+80% +$107K
APTV icon
421
Aptiv
APTV
$17.8B
$241K 0.03%
3,073
+239
+8% +$18.7K
ET icon
422
Energy Transfer Partners
ET
$59.3B
$240K 0.03%
21,746
+365
+2% +$4.03K
HRL icon
423
Hormel Foods
HRL
$14B
$238K 0.03%
5,245
– –
SPXX icon
424
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$238K 0.03%
15,869
-893
-5% -$13.4K
IYW icon
425
iShares US Technology ETF
IYW
$23.3B
$237K 0.03%
3,240
– –
15 16
17
18 19