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
FTNT icon
601
Fortinet
FTNT
$60.4B
– –
-3,019
Closed -$228K
FWONK icon
602
Liberty Media Series C
FWONK
$25.2B
– –
-3,801
Closed -$277K
GH icon
603
Guardant Health
GH
$7.5B
– –
-5,700
Closed -$204K
GRBK icon
604
Green Brick Partners
GRBK
$3.2B
– –
-6,475
Closed -$368K
GRID icon
605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-1,920
Closed -$202K
HUBS icon
606
HubSpot
HUBS
$25.7B
– –
-386
Closed -$205K
INTT icon
607
inTEST
INTT
$90.7M
– –
-9,424
Closed -$247K
IRON icon
608
Disc Medicine
IRON
$2.11B
– –
-7,100
Closed -$315K
IWC icon
609
iShares Micro-Cap ETF
IWC
$911M
– –
-2,135
Closed -$233K
KHC icon
610
Kraft Heinz
KHC
$32.3B
– –
-6,561
Closed -$233K
LECO icon
611
Lincoln Electric
LECO
$13.5B
– –
-1,090
Closed -$217K
LEN icon
612
Lennar Class A
LEN
$36.7B
– –
-2,102
Closed -$255K
MTH icon
613
Meritage Homes
MTH
$5.89B
– –
-3,030
Closed -$216K
NAD icon
614
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-11,376
Closed -$128K
OEF icon
615
iShares S&P 100 ETF
OEF
$22.1B
– –
-9,871
Closed -$2.04M
PARA
616
DELISTED
Paramount Global Class B
PARA
– –
-28,510
Closed -$454K
PBJ icon
617
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-62,959
Closed -$2.86M
PHM icon
618
Pultegroup
PHM
$27.7B
– –
-3,810
Closed -$296K
PSA icon
619
Public Storage
PSA
$52.2B
– –
-1,287
Closed -$376K
PSQ icon
620
ProShares Short QQQ
PSQ
$508M
– –
-28,538
Closed -$1.51M
PWR icon
621
Quanta Services
PWR
$55.5B
– –
-3,230
Closed -$635K
RFDA icon
622
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
– –
-25,605
Closed -$1.18M
ROBO icon
623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-3,722
Closed -$218K
SHV icon
624
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-163,836
Closed -$18.1M
STK
625
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-10,440
Closed -$320K
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