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
TSCO icon
501
Tractor Supply
TSCO
$32.1B
$200K 0.03%
4,260
-955
-18% -$44.9K
PFFA icon
502
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$199K 0.03%
10,300
– –
BSM icon
503
Black Stone Minerals
BSM
$2.53B
$187K 0.02%
11,900
+1,000
+9% +$15.7K
NIM icon
504
Nuveen Select Maturities Municipal Fund
NIM
$115M
$185K 0.02%
20,090
+428
+2% +$3.95K
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$183K 0.02%
15,299
– –
BCAT icon
506
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$182K 0.02%
12,000
– –
FPE icon
507
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$160K 0.02%
10,000
-22,920
-70% -$366K
TPIC
508
DELISTED
TPI Composites
TPIC
$154K 0.02%
11,823
+581
+5% +$7.58K
KEY icon
509
KeyCorp
KEY
$20.8B
$149K 0.02%
11,868
+1,644
+16% +$20.6K
MPW icon
510
Medical Properties Trust
MPW
$2.77B
$143K 0.02%
17,400
-1,375
-7% -$11.3K
NUW icon
511
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$140K 0.02%
+10,163
New +$140K
BRCC icon
512
BRC Inc
BRCC
$174M
$131K 0.02%
25,500
+600
+2% +$3.08K
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$128K 0.02%
+10,105
New +$128K
AMCR icon
514
Amcor
AMCR
$19.1B
$126K 0.02%
11,073
+1,011
+10% +$11.5K
BLE icon
515
BlackRock Municipal Income Trust II
BLE
$478M
$124K 0.02%
11,602
– –
SACH
516
Sachem Capital Corp
SACH
$59.7M
$116K 0.02%
31,300
– –
HCDIP
517
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$99.9K 0.01%
17,800
-31,900
-64% -$179K
RIG icon
518
Transocean
RIG
$2.9B
$97.9K 0.01%
15,400
– –
FUBO icon
519
fuboTV
FUBO
$1.37B
$96.3K 0.01%
79,580
-20,215
-20% -$24.5K
FAM
520
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$92.6K 0.01%
15,459
– –
SAN icon
521
Banco Santander
SAN
$141B
$90.9K 0.01%
24,622
– –
BBDC icon
522
Barings BDC
BBDC
$987M
$80.6K 0.01%
10,145
– –
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$174B
$76.4K 0.01%
11,960
– –
HYZN
524
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$76.4K 0.01%
1,874
-580
-24% -$23.6K
ITUB icon
525
Itaú Unibanco
ITUB
$76.6B
$74.6K 0.01%
16,842
– –
19 20
21
22 23