HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.83M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.13M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$827K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$738K

Sector Composition

1 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
76
Polaris
PII
$3.22B
$1.39M 0.42%
16,583
+3,271
+25% +$274K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1.38M 0.42%
15,688
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$898M
$1.38M 0.41%
16,103
– –
XLKS
79
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.36M 0.41%
18,648
– –
SO icon
80
Southern Company
SO
$101B
$1.36M 0.41%
27,216
-3,374
-11% -$168K
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.32M 0.4%
16,543
– –
FAB icon
82
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.32M 0.4%
25,416
– –
CLH icon
83
Clean Harbors
CLH
$13.1B
$1.31M 0.39%
23,504
+2,589
+12% +$144K
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$1.28M 0.38%
9,691
-846
-8% -$111K
MMM icon
85
3M
MMM
$81.4B
$1.27M 0.38%
7,915
-670
-8% -$107K
MUSA icon
86
Murphy USA
MUSA
$7.24B
$1.25M 0.38%
17,064
+4,029
+31% +$296K
PEP icon
87
PepsiCo
PEP
$201B
$1.2M 0.36%
10,762
-130
-1% -$14.5K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.35%
78,630
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$1.17M 0.35%
18,381
-418
-2% -$26.6K
C icon
90
Citigroup
C
$177B
$1.16M 0.35%
19,336
– –
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.14M 0.34%
10,846
– –
AGCO icon
92
AGCO
AGCO
$8.07B
$1.14M 0.34%
18,917
+73
+0.4% +$4.39K
BX icon
93
Blackstone
BX
$133B
$1.14M 0.34%
38,200
– –
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.13M 0.34%
+50,534
New +$1.13M
CVX icon
95
Chevron
CVX
$321B
$1.12M 0.34%
10,415
-663
-6% -$71.2K
BIIB icon
96
Biogen
BIIB
$20.3B
$1.11M 0.33%
4,067
-2
-0% -$547
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.08M 0.32%
21,016
-1,043
-5% -$53.6K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.08M 0.32%
23,369
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.3B
$1.07M 0.32%
8,178
-766
-9% -$101K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.06M 0.32%
16,983
– –
2 3
4
5 6