HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
+$9.61M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$994K
5
EMC
EMC CORPORATION
EMC
$993K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$1.06M
2
IYE icon
iShares US Energy ETF
IYE
$1.06M
3
MWV
MEADWESTVACO CORP
MWV
$1.02M
4
LO
LORILLARD INC COM STK
LO
$678K
5
URS
URS CORP
URS
$674K

Sector Composition

1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$1.26M 0.58%
21,094
-11,308
-35% -$678K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.26M 0.58%
18,877
+15,047
+393% +$1M
HYLD
53
DELISTED
High Yield ETF
HYLD
$1.26M 0.58%
25,047
+1,837
+8% +$92.1K
PNR icon
54
Pentair
PNR
$17.9B
$1.25M 0.57%
28,342
+2,987
+12% +$131K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.24M 0.57%
27,579
+4,502
+20% +$203K
KMB icon
56
Kimberly-Clark
KMB
$42.7B
$1.24M 0.57%
12,044
+230
+2% +$23.7K
NGG icon
57
National Grid
NGG
$68.2B
$1.24M 0.57%
17,647
+1,360
+8% +$95.6K
IYW icon
58
iShares US Technology ETF
IYW
$23B
$1.23M 0.57%
48,960
+5,708
+13% +$144K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.72B
$1.23M 0.56%
24,328
+4,496
+23% +$227K
HTH icon
60
Hilltop Holdings
HTH
$2.24B
$1.23M 0.56%
61,117
+20,677
+51% +$414K
IYH icon
61
iShares US Healthcare ETF
IYH
$2.75B
$1.22M 0.56%
45,375
+4,410
+11% +$118K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.18M 0.54%
28,443
+13,147
+86% +$546K
THO icon
63
Thor Industries
THO
$5.86B
$1.17M 0.54%
22,662
+1,672
+8% +$86.1K
TDW icon
64
Tidewater
TDW
$2.85B
$1.16M 0.53%
918
+109
+13% +$137K
TTE icon
65
TotalEnergies
TTE
$134B
$1.16M 0.53%
17,919
+2,389
+15% +$154K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.52%
14,383
+1,779
+14% +$141K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.14M 0.52%
13,460
– –
PG icon
68
Procter & Gamble
PG
$373B
$1.13M 0.52%
13,468
+5,383
+67% +$451K
QCOM icon
69
Qualcomm
QCOM
$172B
$1.13M 0.52%
15,052
+9,722
+182% +$727K
SO icon
70
Southern Company
SO
$101B
$1.11M 0.51%
25,505
+3,159
+14% +$138K
DUK icon
71
Duke Energy
DUK
$93.8B
$1.09M 0.5%
14,615
+1,688
+13% +$126K
WMB icon
72
Williams Companies
WMB
$69.9B
$1.08M 0.49%
19,434
+2,951
+18% +$163K
OGE icon
73
OGE Energy
OGE
$8.85B
$1.04M 0.48%
28,044
+1,812
+7% +$67.3K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.48%
14,718
+10,194
+225% +$720K
GSK icon
75
GSK
GSK
$79.4B
$995K 0.46%
17,310
+3,863
+29% +$222K
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