HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+2.7%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$459K
Cap. Flow %
0.13%
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.49M
5
MBB icon
iShares MBS ETF
MBB
$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
51
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.87M 0.55%
72,972
– –
THO icon
52
Thor Industries
THO
$5.79B
$1.81M 0.53%
17,300
-1,500
-8% -$157K
VOD icon
53
Vodafone
VOD
$28.8B
$1.79M 0.53%
62,437
+7,137
+13% +$205K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.77M 0.52%
35,364
– –
BR icon
55
Broadridge
BR
$29.9B
$1.76M 0.52%
23,310
-581
-2% -$43.9K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.72M 0.5%
27,519
– –
CNC icon
57
Centene
CNC
$14.3B
$1.71M 0.5%
21,409
-403
-2% -$32.2K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.71M 0.5%
90,512
+4,735
+6% +$89.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$1.7M 0.5%
12,069
-139
-1% -$19.6K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.68M 0.49%
16,541
+505
+3% +$51.2K
SNY icon
61
Sanofi
SNY
$121B
$1.65M 0.48%
34,498
-1,895
-5% -$90.7K
BCE icon
62
BCE
BCE
$23.3B
$1.64M 0.48%
36,345
+620
+2% +$27.9K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.61M 0.47%
52,469
– –
PII icon
64
Polaris
PII
$3.18B
$1.61M 0.47%
17,489
+906
+5% +$83.6K
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.54B
$1.59M 0.47%
52,350
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.77B
$1.58M 0.46%
48,240
-144,385
-75% -$4.72M
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$1.58M 0.46%
28,288
+1,062
+4% +$59.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 0.46%
6,388
-380
-6% -$92.5K
DEO icon
69
Diageo
DEO
$62.1B
$1.52M 0.45%
12,718
+248
+2% +$29.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.52M 0.45%
8,747
-8,604
-50% -$1.5M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.49M 0.44%
15,688
– –
WFC icon
72
Wells Fargo
WFC
$263B
$1.48M 0.43%
26,743
-433
-2% -$24K
CEM
73
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.48M 0.43%
97,040
+7,722
+9% +$118K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.47M 0.43%
15,722
– –
XLVS
75
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.45M 0.43%
16,543
– –
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