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
AEM icon
576
Agnico Eagle Mines
AEM
$76.3B
– –
-27,035
Closed -$1.35M
AFL icon
577
Aflac
AFL
$57.2B
– –
-5,658
Closed -$395K
AI icon
578
C3.ai
AI
$2.15B
– –
-11,950
Closed -$435K
ALL icon
579
Allstate
ALL
$53.1B
– –
-3,488
Closed -$380K
AMAT icon
580
Applied Materials
AMAT
$130B
– –
-3,981
Closed -$575K
ASML icon
581
ASML
ASML
$307B
– –
-576
Closed -$417K
BA icon
582
Boeing
BA
$174B
– –
-11,257
Closed -$2.38M
BAH icon
583
Booz Allen Hamilton
BAH
$12.6B
– –
-4,214
Closed -$470K
BDX icon
584
Becton Dickinson
BDX
$55.1B
– –
-1,968
Closed -$520K
BGY icon
585
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-148,037
Closed -$805K
BHP icon
586
BHP
BHP
$138B
– –
-15,340
Closed -$915K
BK icon
587
Bank of New York Mellon
BK
$73.1B
– –
-5,483
Closed -$244K
BUD icon
588
AB InBev
BUD
$118B
– –
-6,000
Closed -$340K
CAG icon
589
Conagra Brands
CAG
$9.23B
– –
-6,288
Closed -$212K
CSX icon
590
CSX Corp
CSX
$60.6B
– –
-5,908
Closed -$201K
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-2,229
Closed -$260K
DGX icon
592
Quest Diagnostics
DGX
$20.5B
– –
-1,621
Closed -$228K
DOX icon
593
Amdocs
DOX
$9.46B
– –
-2,322
Closed -$230K
ES icon
594
Eversource Energy
ES
$23.6B
– –
-3,129
Closed -$222K
ESGR
595
DELISTED
Enstar Group
ESGR
– –
-7,728
Closed -$1.89M
EVGO icon
596
EVgo
EVGO
$529M
– –
-10,877
Closed -$43.5K
EWT icon
597
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-31,408
Closed -$1.48M
EWY icon
598
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-23,788
Closed -$1.51M
FBIN icon
599
Fortune Brands Innovations
FBIN
$7.3B
– –
-3,244
Closed -$233K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-4,485
Closed -$337K
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