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
FTGC icon
451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-27,600
Closed -$572K
FTSL icon
452
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-10,406
Closed -$500K
FXD icon
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-27,412
Closed -$1.15M
LUMN icon
454
Lumen
LUMN
$4.92B
– –
-35,966
Closed -$600K
MAR icon
455
Marriott International Class A Common Stock
MAR
$71.8B
– –
-7,929
Closed -$1.08M
MDLZ icon
456
Mondelez International
MDLZ
$80B
– –
-7,028
Closed -$300K
MDT icon
457
Medtronic
MDT
$120B
– –
-5,358
Closed -$433K
MU icon
458
Micron Technology
MU
$133B
– –
-18,941
Closed -$778K
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-5,578
Closed -$299K
NMR icon
460
Nomura Holdings
NMR
$21B
– –
-29,045
Closed -$170K
NXPI icon
461
NXP Semiconductors
NXPI
$58.7B
– –
-5,322
Closed -$623K
PAAS icon
462
Pan American Silver
PAAS
$12.4B
– –
-249,100
Closed -$3.88M
PANW icon
463
Palo Alto Networks
PANW
$127B
– –
-3,941
Closed -$571K
PFIG icon
464
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
– –
-72,972
Closed -$1.87M
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-7,858
Closed -$794K
SEE icon
466
Sealed Air
SEE
$4.71B
– –
-12,391
Closed -$611K
SYY icon
467
Sysco
SYY
$38.5B
– –
-3,958
Closed -$240K
TDTT icon
468
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-93,009
Closed -$2.26M
TWO
469
Two Harbors Investment
TWO
$1.03B
– –
-25,195
Closed -$199K
UAL icon
470
United Airlines
UAL
$33.9B
– –
-4,868
Closed -$328K
ULTA icon
471
Ulta Beauty
ULTA
$23.9B
– –
-2,327
Closed -$521K
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-3,930
Closed -$440K
VCLT icon
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-15,722
Closed -$1.51M
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-35,364
Closed -$1.94M
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-10,880
Closed -$143K
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