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
WB icon
426
Weibo
WB
$2.81B
– –
-2,602
Closed -$269K
WIA
427
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-46,900
Closed -$553K
WIW
428
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
– –
-10,415
Closed -$119K
XLK icon
429
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-4,037
Closed -$259K
XTN icon
430
SPDR S&P Transportation ETF
XTN
$150M
– –
-3,214
Closed -$209K
SYNH
431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,150
Closed -$225K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,625
Closed -$242K
JMP
433
DELISTED
JMP Group LLC
JMP
– –
-47,900
Closed -$268K
SNR
434
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,125
Closed -$107K
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,985
Closed -$573K
SINA
436
DELISTED
Sina Corp
SINA
– –
-4,100
Closed -$411K
OSB
437
DELISTED
Norbord Inc.
OSB
– –
-6,405
Closed -$217K
PMR
438
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-19,662
Closed -$731K
ECYT
439
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,720
Closed -$46K
AET
440
DELISTED
Aetna Inc
AET
– –
-6,058
Closed -$1.09M
MSCC
441
DELISTED
Microsemi Corp
MSCC
– –
-9,650
Closed -$498K
BIOA
442
DELISTED
BioAmber Inc.
BIOA
– –
-18,000
Closed -$7K
TRR
443
DELISTED
Trc Companies
TRR
– –
-23,966
Closed -$421K
XLYS
444
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-16,587
Closed -$1.01M
XLVS
445
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-16,543
Closed -$1.63M
XLKS
446
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-18,648
Closed -$1.43M
FAB icon
447
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-25,416
Closed -$1.45M
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-10,846
Closed -$1.35M
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-15,688
Closed -$1.72M
FNV icon
450
Franco-Nevada
FNV
$36.3B
– –
-39,094
Closed -$3.13M
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