HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
+2.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.62M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.7%
Holding
317
New
24
Increased
41
Reduced
133
Closed
11

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.23M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.53M
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.42M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.38M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M

Sector Composition

1 Technology 7.56%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Industrials 6.18%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$1.28M 0.4%
8,694
-385
-4% -$56.8K
IEX icon
77
IDEX
IEX
$12.1B
$1.28M 0.4%
13,693
-1,131
-8% -$106K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.28M 0.4%
15,688
– –
BIIB icon
79
Biogen
BIIB
$20.5B
$1.26M 0.4%
4,029
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$899M
$1.26M 0.4%
16,103
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.25M 0.39%
+15,490
New +$1.25M
BR icon
82
Broadridge
BR
$29.3B
$1.25M 0.39%
18,366
-2,498
-12% -$169K
XLVS
83
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.22M 0.39%
16,543
– –
NFX
84
DELISTED
Newfield Exploration
NFX
$1.19M 0.37%
27,408
-2,876
-9% -$125K
XLKS
85
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.18M 0.37%
18,648
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$1.17M 0.37%
18,389
-9
-0% -$571
PEP icon
87
PepsiCo
PEP
$203B
$1.16M 0.37%
10,707
-131
-1% -$14.2K
THO icon
88
Thor Industries
THO
$5.74B
$1.16M 0.37%
13,723
-1,626
-11% -$138K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.16M 0.37%
23,729
-14,009
-37% -$686K
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.16M 0.36%
25,416
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$1.14M 0.36%
13,538
-28,247
-68% -$2.38M
CNC icon
92
Centene
CNC
$14.8B
$1.13M 0.36%
33,816
-3,922
-10% -$131K
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.12M 0.35%
+45,289
New +$1.12M
UL icon
94
Unilever
UL
$158B
$1.12M 0.35%
23,564
-1,230
-5% -$58.3K
WU icon
95
Western Union
WU
$2.82B
$1.09M 0.34%
52,432
-6,110
-10% -$127K
FXG icon
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.09M 0.34%
23,369
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
$1.08M 0.34%
8,984
+36
+0.4% +$4.34K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.08M 0.34%
10,846
– –
OGE icon
99
OGE Energy
OGE
$8.92B
$1.08M 0.34%
34,032
-2,253
-6% -$71.2K
BP icon
100
BP
BP
$88.8B
$1.07M 0.34%
36,170
-2,397
-6% -$70.9K
2 3
4
5 6