HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
AMZN icon
Amazon
AMZN
$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$5.22M

Top Sells

1
VMW
VMware, Inc
VMW
$14.8M
2
DELL icon
Dell
DELL
$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$213K 0.02%
19,395
-347
-2% -$3.82K
LYB icon
552
LyondellBasell Industries
LYB
$17.5B
$211K 0.02%
2,217
-339
-13% -$32.2K
SH icon
553
ProShares Short S&P500
SH
$1.24B
$210K 0.02%
4,033
-1,392
-26% -$72.3K
BSM icon
554
Black Stone Minerals
BSM
$2.57B
$209K 0.02%
13,100
+1,200
+10% +$19.2K
LIN icon
555
Linde
LIN
$222B
$209K 0.02%
509
-35
-6% -$14.4K
TEAF
556
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$207K 0.02%
17,650
– –
A icon
557
Agilent Technologies
A
$36.4B
$205K 0.02%
+1,475
New +$205K
NIM icon
558
Nuveen Select Maturities Municipal Fund
NIM
$114M
$203K 0.02%
23,026
+125
+0.5% +$1.1K
IVW icon
559
iShares S&P 500 Growth ETF
IVW
$63.7B
$203K 0.02%
2,703
-500
-16% -$37.6K
SNY icon
560
Sanofi
SNY
$111B
$203K 0.02%
4,079
-396
-9% -$19.7K
VOD icon
561
Vodafone
VOD
$28.3B
$203K 0.02%
23,301
-3,623
-13% -$31.5K
MCN
562
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$203K 0.02%
26,900
-916
-3% -$6.9K
HUM icon
563
Humana
HUM
$37.5B
$200K 0.02%
437
-29
-6% -$13.3K
BCAT icon
564
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$189K 0.02%
12,667
– –
FPE icon
565
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$184K 0.02%
10,896
+896
+9% +$15.1K
FHN icon
566
First Horizon
FHN
$11.6B
$163K 0.02%
11,513
-781
-6% -$11.1K
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$158K 0.02%
12,814
-3,190
-20% -$39.3K
NUW icon
568
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$158K 0.02%
11,569
+13
+0.1% +$177
SFL icon
569
SFL Corp
SFL
$1.08B
$142K 0.02%
12,595
– –
AMCR icon
570
Amcor
AMCR
$19.2B
$141K 0.02%
14,601
-1,417
-9% -$13.7K
GUT
571
Gabelli Utility Trust
GUT
$527M
$136K 0.02%
25,817
-16,859
-40% -$89.1K
HTBK icon
572
Heritage Commerce
HTBK
$635M
$124K 0.01%
+12,500
New +$124K
SACH
573
Sachem Capital Corp
SACH
$58.7M
$110K 0.01%
29,300
– –
ITUB icon
574
Itaú Unibanco
ITUB
$75.4B
$106K 0.01%
16,842
– –
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$175B
$103K 0.01%
11,960
– –
21 22
23
24 25