HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
+$9.61M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$994K
5
EMC
EMC CORPORATION
EMC
$993K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$1.06M
2
IYE icon
iShares US Energy ETF
IYE
$1.06M
3
MWV
MEADWESTVACO CORP
MWV
$1.02M
4
LO
LORILLARD INC COM STK
LO
$678K
5
URS
URS CORP
URS
$674K

Sector Composition

1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95.6B
$434K 0.2%
8,486
+659
+8% +$33.7K
NXPI icon
127
NXP Semiconductors
NXPI
$57.9B
$429K 0.2%
6,273
-1,300
-17% -$88.9K
SRE icon
128
Sempra
SRE
$53.4B
$420K 0.19%
7,968
-1,830
-19% -$96.5K
NOV icon
129
NOV
NOV
$4.98B
$411K 0.19%
+5,408
New +$411K
VRSK icon
130
Verisk Analytics
VRSK
$38B
$401K 0.18%
+6,584
New +$401K
NVO icon
131
Novo Nordisk
NVO
$247B
$398K 0.18%
16,704
-9,344
-36% -$223K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$397K 0.18%
3,830
-95
-2% -$9.85K
BCE icon
133
BCE
BCE
$23.1B
$391K 0.18%
9,135
+3,148
+53% +$135K
CNI icon
134
Canadian National Railway
CNI
$61B
$372K 0.17%
5,250
-890
-14% -$63.1K
RTX icon
135
RTX Corp
RTX
$210B
$362K 0.17%
5,444
-1,641
-23% -$109K
TFC icon
136
Truist Financial
TFC
$61B
$351K 0.16%
9,450
-1,370
-13% -$50.9K
JPM icon
137
JPMorgan Chase
JPM
$827B
$349K 0.16%
5,798
+1,487
+34% +$89.5K
DFS
138
DELISTED
Discover Financial Services
DFS
$345K 0.16%
5,348
+400
+8% +$25.8K
ORCL icon
139
Oracle
ORCL
$639B
$345K 0.16%
9,030
-2,420
-21% -$92.5K
DHC
140
Diversified Healthcare Trust
DHC
$929M
$344K 0.16%
16,585
+2,214
+15% +$45.9K
IFF icon
141
International Flavors & Fragrances
IFF
$17.2B
$340K 0.16%
3,552
-637
-15% -$61K
CB icon
142
Chubb
CB
$111B
$334K 0.15%
3,185
-1,369
-30% -$144K
CMI icon
143
Cummins
CMI
$55.3B
$332K 0.15%
2,513
+759
+43% +$100K
ORI icon
144
Old Republic International
ORI
$10.1B
$332K 0.15%
23,227
-3,176
-12% -$45.4K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$331K 0.15%
3,195
– –
PFE icon
146
Pfizer
PFE
$140B
$331K 0.15%
11,785
+179
+2% +$5.03K
O icon
147
Realty Income
O
$53.7B
$330K 0.15%
8,339
+1,449
+21% +$57.3K
LNC icon
148
Lincoln National
LNC
$8.19B
$328K 0.15%
6,118
-190
-3% -$10.2K
BAC icon
149
Bank of America
BAC
$372B
$325K 0.15%
19,107
-9,440
-33% -$161K
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
$324K 0.15%
12,700
+3,200
+34% +$81.6K
4 5
6
7 8