HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
Cap. Flow
+$58.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.23M
2
PEP icon
PepsiCo
PEP
$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
MBB icon
iShares MBS ETF
MBB
$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
601
Lincoln Electric
LECO
$13.5B
$359K 0.02%
1,913
+118
+7% +$22.1K
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$11.3B
$359K 0.02%
5,509
+958
+21% +$62.3K
KEY icon
603
KeyCorp
KEY
$20.8B
$358K 0.02%
20,908
-2,526
-11% -$43.3K
HRB icon
604
H&R Block
HRB
$6.85B
$357K 0.02%
6,756
+579
+9% +$30.6K
EIX icon
605
Edison International
EIX
$21B
$356K 0.02%
4,456
+32
+0.7% +$2.56K
WPM icon
606
Wheaton Precious Metals
WPM
$47.3B
$354K 0.02%
6,303
-142
-2% -$7.99K
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.64B
$353K 0.02%
5,165
-4,144
-45% -$284K
PB icon
608
Prosperity Bancshares
PB
$6.46B
$353K 0.02%
4,690
– –
LHX icon
609
L3Harris
LHX
$51B
$353K 0.02%
1,678
+295
+21% +$62K
FTSM icon
610
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$350K 0.02%
5,849
-4,659
-44% -$278K
BKH icon
611
Black Hills Corp
BKH
$4.35B
$349K 0.02%
5,967
-32
-0.5% -$1.87K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$349K 0.02%
2,790
– –
TAP icon
613
Molson Coors Class B
TAP
$9.96B
$347K 0.02%
+6,056
New +$347K
ES icon
614
Eversource Energy
ES
$23.6B
$346K 0.02%
+6,024
New +$346K
KDP icon
615
Keurig Dr Pepper
KDP
$38.9B
$345K 0.02%
10,727
-46
-0.4% -$1.48K
HTH icon
616
Hilltop Holdings
HTH
$2.22B
$342K 0.02%
11,935
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$341K 0.02%
910
+75
+9% +$28.1K
KR icon
618
Kroger
KR
$44.8B
$341K 0.02%
5,574
+1,702
+44% +$104K
VPU icon
619
Vanguard Utilities ETF
VPU
$7.21B
$340K 0.02%
2,081
+142
+7% +$23.2K
LH icon
620
Labcorp
LH
$23.2B
$340K 0.02%
1,482
+29
+2% +$6.65K
VOX icon
621
Vanguard Communication Services ETF
VOX
$5.82B
$337K 0.02%
2,176
+202
+10% +$31.3K
VEEV icon
622
Veeva Systems
VEEV
$44.7B
$337K 0.02%
1,601
-19
-1% -$4K
IQV icon
623
IQVIA
IQV
$31.9B
$336K 0.02%
1,708
-174
-9% -$34.2K
WCN icon
624
Waste Connections
WCN
$46.1B
$335K 0.02%
1,955
+111
+6% +$19K
BCE icon
625
BCE
BCE
$23.1B
$333K 0.02%
14,358
-5,991
-29% -$139K
23 24
25
26 27