HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
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
SAN icon
576
Banco Santander
SAN
$141B
$102K 0.01%
24,622
-1,654
-6% -$6.85K
CRK icon
577
Comstock Resources
CRK
$4.63B
$102K 0.01%
11,500
-10,000
-47% -$88.5K
GAB icon
578
Gabelli Equity Trust
GAB
$1.88B
$99.7K 0.01%
19,626
+707
+4% +$3.59K
ZIM icon
579
ZIM Integrated Shipping Services
ZIM
$1.63B
$98.7K 0.01%
10,000
– –
RIG icon
580
Transocean
RIG
$2.8B
$97.2K 0.01%
15,300
-1,500
-9% -$9.53K
BBDC icon
581
Barings BDC
BBDC
$983M
$87K 0.01%
10,145
– –
OXLC
582
Oxford Lane Capital
OXLC
$1.77B
$52.4K 0.01%
10,600
+250
+2% +$1.24K
BRCC icon
583
BRC Inc
BRCC
$176M
$47.9K 0.01%
13,200
-11,500
-47% -$41.7K
OCC icon
584
Optical Cable Corp
OCC
$51.7M
$41.2K ﹤0.01%
15,267
– –
MBOT icon
585
Microbot Medical
MBOT
$167M
$33.4K ﹤0.01%
20,339
+1,264
+7% +$2.07K
HYLN icon
586
Hyliion Holdings
HYLN
$282M
$11K ﹤0.01%
13,500
– –
EWI icon
587
iShares MSCI Italy ETF
EWI
$709M
– –
-141,611
Closed -$4.31M
AR icon
588
Antero Resources
AR
$9.89B
– –
-7,978
Closed -$202K
ARGT icon
589
Global X MSCI Argentina ETF
ARGT
$820M
– –
-15,205
Closed -$628K
COWZ icon
590
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-11,760
Closed -$581K
CPRT icon
591
Copart
CPRT
$47.4B
– –
-8,247
Closed -$355K
CRS icon
592
Carpenter Technology
CRS
$11.8B
– –
-3,600
Closed -$242K
DELL icon
593
Dell
DELL
$84.3B
– –
-202,071
Closed -$13.9M
DGRO icon
594
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-41,303
Closed -$2.05M
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-2,998
Closed -$210K
EFZ icon
596
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
– –
-293,584
Closed -$5.58M
EL icon
597
Estee Lauder
EL
$32.5B
– –
-1,692
Closed -$245K
EME icon
598
Emcor
EME
$28.3B
– –
-2,626
Closed -$552K
EMLC icon
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-111,915
Closed -$2.67M
ENOR icon
600
iShares MSCI Norway ETF
ENOR
$40.6M
– –
-195,987
Closed -$4.58M
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