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
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$117K 0.01%
+12,009
New +$117K
HLN icon
827
Haleon
HLN
$44B
$110K 0.01%
11,522
-1,004
-8% -$9.58K
GAB icon
828
Gabelli Equity Trust
GAB
$1.89B
$109K 0.01%
20,274
+415
+2% +$2.23K
MFG icon
829
Mizuho Financial
MFG
$81.3B
$103K 0.01%
+21,025
New +$103K
ITUB icon
830
Itaú Unibanco
ITUB
$75.4B
$83.1K 0.01%
18,439
-27
-0.1% -$122
LYG icon
831
Lloyds Banking Group
LYG
$65B
$68.6K ﹤0.01%
25,225
-839
-3% -$2.28K
IDN icon
832
Intellicheck
IDN
$105M
$56K ﹤0.01%
20,000
– –
OCC icon
833
Optical Cable Corp
OCC
$52.7M
$55.1K ﹤0.01%
15,267
– –
MBOT icon
834
Microbot Medical
MBOT
$163M
$37.7K ﹤0.01%
33,689
+3,000
+10% +$3.36K
HYLN icon
835
Hyliion Holdings
HYLN
$288M
$35.2K ﹤0.01%
13,500
– –
BW icon
836
Babcock & Wilcox
BW
$221M
$31.2K ﹤0.01%
19,000
-5,000
-21% -$8.2K
SACH
837
Sachem Capital Corp
SACH
$58.7M
$26.3K ﹤0.01%
19,500
-8,200
-30% -$11.1K
PNW icon
838
Pinnacle West Capital
PNW
$10.7B
– –
-2,700
Closed -$239K
AGZ icon
839
iShares Agency Bond ETF
AGZ
$615M
– –
-1,904
Closed -$210K
ARKG icon
840
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-9,266
Closed -$237K
BBDC icon
841
Barings BDC
BBDC
$990M
– –
-10,145
Closed -$99.4K
BBN icon
842
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-12,660
Closed -$226K
BEEM icon
843
Beam Global
BEEM
$43.8M
– –
-11,118
Closed -$54.6K
BGY icon
844
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-50,015
Closed -$290K
BTAL icon
845
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
– –
-45,681
Closed -$895K
CGUS icon
846
Capital Group Core Equity ETF
CGUS
$7.02B
– –
-6,009
Closed -$206K
CMA icon
847
Comerica
CMA
$9.07B
– –
-5,015
Closed -$300K
CMBS icon
848
iShares CMBS ETF
CMBS
$466M
– –
-4,861
Closed -$238K
CPB icon
849
Campbell Soup
CPB
$9.74B
– –
-4,467
Closed -$219K
DFAT icon
850
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-5,229
Closed -$291K
32 33
34
35 36