HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
-$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
286
Reduced
178
Closed
63

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$8.21M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$6.47M

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
526
NNN REIT
NNN
$8.18B
$209K 0.02%
5,926
+95
+2% +$3.36K
CI icon
527
Cigna
CI
$81.5B
$209K 0.02%
730
+16
+2% +$4.58K
OTIS icon
528
Otis Worldwide
OTIS
$34.1B
$209K 0.02%
2,599
-48
-2% -$3.86K
CRH icon
529
CRH
CRH
$75.4B
$208K 0.02%
3,792
-217
-5% -$11.9K
YUM icon
530
Yum! Brands
YUM
$40.1B
$207K 0.02%
+1,659
New +$207K
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$207K 0.02%
1,480
-5,856
-80% -$818K
FJP icon
532
First Trust Japan AlphaDEX Fund
FJP
$200M
$206K 0.02%
+4,134
New +$206K
DKS icon
533
Dick's Sporting Goods
DKS
$17.7B
$206K 0.02%
1,893
-55
-3% -$5.97K
BSM icon
534
Black Stone Minerals
BSM
$2.53B
$205K 0.02%
11,900
– –
LH icon
535
Labcorp
LH
$23.2B
$205K 0.02%
1,019
-167
-14% -$33.6K
WY icon
536
Weyerhaeuser
WY
$18.9B
$205K 0.02%
6,671
-7
-0.1% -$215
LIN icon
537
Linde
LIN
$220B
$203K 0.02%
+544
New +$203K
AR icon
538
Antero Resources
AR
$10.1B
$202K 0.02%
+7,978
New +$202K
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$201K 0.02%
+1,012
New +$201K
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.08B
$201K 0.02%
7,219
-480
-6% -$13.4K
IIPR icon
541
Innovative Industrial Properties
IIPR
$1.61B
$200K 0.02%
2,650
-100
-4% -$7.57K
RF icon
542
Regions Financial
RF
$24.1B
$200K 0.02%
11,650
+719
+7% +$12.4K
FRO icon
543
Frontline
FRO
$4.93B
$199K 0.02%
+10,800
New +$199K
PGX icon
544
Invesco Preferred ETF
PGX
$3.93B
$199K 0.02%
+18,132
New +$199K
MCN
545
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$197K 0.02%
27,816
-2,800
-9% -$19.8K
NIM icon
546
Nuveen Select Maturities Municipal Fund
NIM
$115M
$194K 0.02%
22,901
+2,895
+14% +$24.5K
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$192K 0.02%
16,004
-1,715
-10% -$20.5K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$191K 0.02%
19,742
-8,730
-31% -$84.5K
SOFI icon
549
SoFi Technologies
SOFI
$30.7B
$190K 0.02%
23,754
-7,800
-25% -$62.3K
BCAT icon
550
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$184K 0.02%
12,667
+667
+6% +$9.67K
20 21
22
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