HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+4.37%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$315M
AUM Growth
-$4.96M
Cap. Flow
-$16M
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.92%
Holding
315
New
21
Increased
60
Reduced
112
Closed
22

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.65M
2
SNY icon
Sanofi
SNY
$486K
3
VOD icon
Vodafone
VOD
$396K
4
T icon
AT&T
T
$365K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$362K

Top Sells

1
ADT
ADT CORP
ADT
$1.56M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$861K

Sector Composition

1 Consumer Staples 8.4%
2 Healthcare 7.34%
3 Technology 6.67%
4 Industrials 6.37%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$372B
$2.67M 0.85%
31,573
+2,007
+7% +$170K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.66M 0.84%
31,517
– –
MCD icon
28
McDonald's
MCD
$228B
$2.66M 0.84%
22,067
+448
+2% +$53.9K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.61M 0.83%
34,206
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.8B
$2.55M 0.81%
29,843
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.53M 0.8%
29,869
-5,295
-15% -$449K
QQQ icon
32
Invesco QQQ Trust
QQQ
$365B
$2.46M 0.78%
22,848
-454
-2% -$48.8K
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.41M 0.77%
121,400
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.25M 0.72%
33,025
-50
-0.2% -$3.41K
BMY icon
35
Bristol-Myers Squibb
BMY
$97B
$2.25M 0.72%
30,605
+1,487
+5% +$109K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$173B
$2.23M 0.71%
503,350
-2,160
-0.4% -$9.57K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$2.18M 0.69%
19,064
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.15M 0.68%
28,129
– –
MRK icon
39
Merck
MRK
$210B
$2.13M 0.68%
38,755
+3,600
+10% +$198K
NGG icon
40
National Grid
NGG
$68.9B
$2.05M 0.65%
28,170
+1,955
+7% +$142K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.98M 0.63%
37,738
-3,727
-9% -$196K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.5B
$1.97M 0.63%
15,110
– –
PFIG icon
43
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.9M 0.6%
72,972
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.59%
16,570
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 0.59%
16,030
-2,496
-13% -$287K
PFE icon
46
Pfizer
PFE
$140B
$1.82M 0.58%
54,521
-711
-1% -$23.7K
DHI icon
47
D.R. Horton
DHI
$51.7B
$1.77M 0.56%
56,119
+2,949
+6% +$92.9K
SO icon
48
Southern Company
SO
$101B
$1.75M 0.56%
32,593
+2,760
+9% +$148K
CVX icon
49
Chevron
CVX
$318B
$1.73M 0.55%
16,509
+3
+0% +$314
VTV icon
50
Vanguard Value ETF
VTV
$143B
$1.72M 0.55%
20,246
– –
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