HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$319K
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.42M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$752K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.62M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.41M
4
RAI
Reynolds American Inc
RAI
$2.36M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$590K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.82%
3 Industrials 6.45%
4 Consumer Staples 6.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
51
Thor Industries
THO
$5.77B
$1.69M 0.53%
16,860
+3,137
+23% +$314K
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.66M 0.52%
26,722
+74
+0.3% +$4.6K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.61M 0.51%
13,781
-1,403
-9% -$164K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.6M 0.5%
16,036
– –
BCE icon
55
BCE
BCE
$22.8B
$1.58M 0.5%
36,603
-1,258
-3% -$54.4K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.58M 0.5%
27,519
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.56M 0.49%
35,364
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.9B
$1.55M 0.49%
26,517
-3,704
-12% -$217K
MNA icon
59
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.54M 0.48%
52,469
– –
WFC icon
60
Wells Fargo
WFC
$257B
$1.51M 0.47%
27,370
-5,695
-17% -$314K
SO icon
61
Southern Company
SO
$101B
$1.51M 0.47%
30,590
-479
-2% -$23.6K
DHI icon
62
D.R. Horton
DHI
$51.8B
$1.49M 0.47%
54,672
-1,459
-3% -$39.9K
BR icon
63
Broadridge
BR
$29.1B
$1.44M 0.45%
21,716
+3,350
+18% +$222K
IEX icon
64
IDEX
IEX
$12.1B
$1.43M 0.45%
15,857
+2,164
+16% +$195K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.42M 0.45%
+61,171
New +$1.42M
SNY icon
66
Sanofi
SNY
$123B
$1.42M 0.44%
35,024
-724
-2% -$29.3K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.41M 0.44%
15,722
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.49B
$1.39M 0.43%
52,350
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$897M
$1.38M 0.43%
16,103
– –
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.38M 0.43%
57,259
+11,970
+26% +$288K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.38M 0.43%
17,329
+1,839
+12% +$146K
CVX icon
72
Chevron
CVX
$318B
$1.3M 0.41%
11,078
-1,529
-12% -$180K
XLKS
73
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.3M 0.41%
18,648
– –
DEO icon
74
Diageo
DEO
$61.3B
$1.3M 0.41%
12,485
+151
+1% +$15.7K
NGG icon
75
National Grid
NGG
$67.9B
$1.29M 0.4%
22,118
-3,970
-15% -$232K
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