HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.52%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$738M
AUM Growth
-$32.5M
Cap. Flow
-$53.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
21.52%
Holding
574
New
52
Increased
193
Reduced
228
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.94M

Top Sells

1
AAPL icon
Apple
AAPL
$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$6.46M
5
AMZN icon
Amazon
AMZN
$5.11M

Sector Composition

1 Technology 10.73%
2 Healthcare 5.44%
3 Financials 4.6%
4 Industrials 4.56%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$290K 0.04%
+3,619
New +$290K
MKL icon
402
Markel Group
MKL
$24.2B
$290K 0.04%
227
-2
-0.9% -$2.56K
ED icon
403
Consolidated Edison
ED
$35.4B
$290K 0.04%
3,029
+395
+15% +$37.8K
DLR icon
404
Digital Realty Trust
DLR
$55.7B
$288K 0.04%
2,932
+263
+10% +$25.9K
BTX
405
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$286K 0.04%
35,650
– –
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$12.5B
$286K 0.04%
1,259
-28
-2% -$6.35K
ARCC icon
407
Ares Capital
ARCC
$15.8B
$282K 0.04%
15,412
-750
-5% -$13.7K
DKS icon
408
Dick's Sporting Goods
DKS
$17.7B
$281K 0.04%
1,980
– –
STNE icon
409
StoneCo
STNE
$4.63B
$280K 0.04%
29,300
-11,390
-28% -$109K
FWONK icon
410
Liberty Media Series C
FWONK
$25.2B
$279K 0.04%
3,850
– –
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$279K 0.04%
2,710
– –
OPP
412
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$278K 0.04%
32,836
– –
EOS
413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$277K 0.04%
16,912
-233
-1% -$3.82K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$276K 0.04%
+4,720
New +$276K
STK
415
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$276K 0.04%
+9,915
New +$276K
EL icon
416
Estee Lauder
EL
$32.1B
$276K 0.04%
1,119
– –
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$2.95B
$275K 0.04%
5,541
+33
+0.6% +$1.64K
MCHP icon
418
Microchip Technology
MCHP
$35.6B
$273K 0.04%
3,261
-75
-2% -$6.28K
ICLR icon
419
Icon
ICLR
$13.6B
$273K 0.04%
1,277
+82
+7% +$17.5K
BXMX icon
420
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$271K 0.04%
20,706
-1,056
-5% -$13.8K
DOV icon
421
Dover
DOV
$24.4B
$269K 0.04%
1,773
-25
-1% -$3.8K
DOC icon
422
Healthpeak Properties
DOC
$12.8B
$269K 0.04%
12,226
+1,444
+13% +$31.7K
TXT icon
423
Textron
TXT
$14.5B
$268K 0.04%
3,793
-2
-0.1% -$141
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$267K 0.04%
5,902
-492
-8% -$22.3K
MCK icon
425
McKesson
MCK
$85.5B
$266K 0.03%
747
-756
-50% -$269K
15 16
17
18 19