HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+2.94%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$31.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
17.04%
Holding
325
New
7
Increased
51
Reduced
145
Closed
31

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.29M
2
ABBV icon
AbbVie
ABBV
$703K
3
SHW icon
Sherwin-Williams
SHW
$407K
4
VOD icon
Vodafone
VOD
$403K
5
ED icon
Consolidated Edison
ED
$400K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.89M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M
5
DOC icon
Healthpeak Properties
DOC
$787K

Sector Composition

1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$2.61M 0.82%
31,517
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.8%
23,302
+205
+0.9% +$22.4K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.51M 0.79%
34,206
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.49M 0.78%
12,046
-1,873
-13% -$387K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.7B
$2.47M 0.77%
29,843
– –
DUK icon
31
Duke Energy
DUK
$94.5B
$2.44M 0.76%
30,201
-543
-2% -$43.8K
PG icon
32
Procter & Gamble
PG
$370B
$2.43M 0.76%
29,566
-1,113
-4% -$91.6K
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.43M 0.76%
121,400
– –
FNV icon
34
Franco-Nevada
FNV
$36.6B
$2.4M 0.75%
39,090
– –
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$171B
$2.32M 0.73%
505,510
-9,850
-2% -$45.2K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$2.18M 0.68%
19,064
-895
-4% -$102K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.06M 0.64%
41,465
-2,457
-6% -$122K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.06M 0.64%
28,129
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.05M 0.64%
33,075
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.05M 0.64%
18,526
-571
-3% -$63K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$1.89M 0.59%
33,106
-27,499
-45% -$1.57M
PFIG icon
42
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.87M 0.58%
72,972
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$1.86M 0.58%
15,110
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.86M 0.58%
42,605
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$1.86M 0.58%
29,118
-740
-2% -$47.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.84M 0.57%
16,570
-456
-3% -$50.5K
NGG icon
47
National Grid
NGG
$68B
$1.83M 0.57%
26,215
-2,877
-10% -$201K
MRK icon
48
Merck
MRK
$210B
$1.78M 0.56%
35,155
-4,683
-12% -$236K
KHC icon
49
Kraft Heinz
KHC
$31.9B
$1.77M 0.55%
22,533
-5,831
-21% -$458K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$1.75M 0.55%
15,816
-26,174
-62% -$2.89M
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