HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
Cap. Flow
-$16.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
3
NEM icon
Newmont
NEM
$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$984K 0.27%
8,003
+1,255
+19% +$154K
UL icon
127
Unilever
UL
$158B
$934K 0.25%
21,738
+1,923
+10% +$82.6K
AET
128
DELISTED
Aetna Inc
AET
$896K 0.24%
7,029
-1,016
-13% -$130K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$892K 0.24%
11,943
-107
-0.9% -$7.99K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.29B
$866K 0.24%
34,700
– –
FXI icon
131
iShares China Large-Cap ETF
FXI
$6.65B
$861K 0.23%
+18,686
New +$861K
PPL icon
132
PPL Corp
PPL
$26.6B
$859K 0.23%
29,178
-3,542
-11% -$104K
D icon
133
Dominion Energy
D
$49.7B
$847K 0.23%
12,664
+230
+2% +$15.4K
GIS icon
134
General Mills
GIS
$27B
$810K 0.22%
14,523
+2,435
+20% +$136K
VTR icon
135
Ventas
VTR
$30.9B
$809K 0.22%
11,409
-96
-0.8% -$6.81K
DIS icon
136
Walt Disney
DIS
$212B
$806K 0.22%
7,060
-469
-6% -$53.5K
BAC icon
137
Bank of America
BAC
$369B
$797K 0.22%
46,846
-83
-0.2% -$1.41K
RTX icon
138
RTX Corp
RTX
$211B
$788K 0.21%
11,282
-651
-5% -$45.5K
VOD icon
139
Vodafone
VOD
$28.5B
$788K 0.21%
21,605
+565
+3% +$20.6K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$782K 0.21%
9,741
+1,000
+11% +$80.3K
WELL icon
141
Welltower
WELL
$112B
$776K 0.21%
11,831
+91
+0.8% +$5.97K
COP icon
142
ConocoPhillips
COP
$116B
$756K 0.21%
12,317
-4,717
-28% -$290K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$743K 0.2%
12,606
+1,200
+11% +$70.7K
LUV icon
144
Southwest Airlines
LUV
$16.5B
$739K 0.2%
22,326
+10,193
+84% +$337K
HTH icon
145
Hilltop Holdings
HTH
$2.22B
$737K 0.2%
30,591
-9,437
-24% -$227K
DOC icon
146
Healthpeak Properties
DOC
$12.8B
$715K 0.19%
21,527
+252
+1% +$8.37K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$707K 0.19%
43,637
+3,310
+8% +$53.6K
ABBV icon
148
AbbVie
ABBV
$375B
$703K 0.19%
10,464
+1,011
+11% +$67.9K
PANW icon
149
Palo Alto Networks
PANW
$130B
$699K 0.19%
24,018
+372
+2% +$10.8K
CVS icon
150
CVS Health
CVS
$93.6B
$689K 0.19%
6,575
+1,148
+21% +$120K
4 5
6
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