HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+6.3%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$173M
AUM Growth
+$24.8M
Cap. Flow
+$17.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
30.24%
Holding
208
New
39
Increased
98
Reduced
59
Closed
7

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$803K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$785K

Sector Composition

1 Financials 13.73%
2 Industrials 11.85%
3 Consumer Discretionary 4.83%
4 Healthcare 4.8%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNS
151
DELISTED
UNS ENERGY CORP COM
UNS
$275K 0.16%
5,891
+75
+1% +$3.5K
GIS icon
152
General Mills
GIS
$27B
$273K 0.16%
5,704
+1,480
+35% +$70.8K
MA icon
153
Mastercard
MA
$526B
$272K 0.16%
4,040
-110
-3% -$7.41K
CERN
154
DELISTED
Cerner Corp
CERN
$272K 0.16%
5,171
-417
-7% -$21.9K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19.1B
$270K 0.16%
8,356
+84
+1% +$2.71K
TJX icon
156
TJX Companies
TJX
$155B
$267K 0.15%
9,466
+160
+2% +$4.51K
PSX icon
157
Phillips 66
PSX
$52.6B
$266K 0.15%
4,604
+634
+16% +$36.6K
LNT icon
158
Alliant Energy
LNT
$16.6B
$263K 0.15%
10,628
+50
+0.5% +$1.24K
BIIB icon
159
Biogen
BIIB
$20.9B
$261K 0.15%
1,085
-127
-10% -$30.6K
NSC icon
160
Norfolk Southern
NSC
$62.3B
$260K 0.15%
3,362
+440
+15% +$34K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$258K 0.15%
+1,048
New +$258K
AXP icon
162
American Express
AXP
$227B
$254K 0.15%
3,365
+212
+7% +$16K
MO icon
163
Altria Group
MO
$111B
$254K 0.15%
+7,382
New +$254K
GILD icon
164
Gilead Sciences
GILD
$143B
$252K 0.15%
+4,004
New +$252K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.3B
$251K 0.15%
+2,665
New +$251K
HUB.B
166
DELISTED
HUBBELL INC CL-B
HUB.B
$251K 0.15%
2,398
-58
-2% -$6.07K
THI
167
DELISTED
TIM HORTONS INC COM, CANADA
THI
$249K 0.14%
4,290
+184
+4% +$10.7K
APH icon
168
Amphenol
APH
$134B
$248K 0.14%
25,664
-1,608
-6% -$15.5K
ABBV icon
169
AbbVie
ABBV
$375B
$247K 0.14%
+5,522
New +$247K
EMC
170
DELISTED
EMC CORPORATION
EMC
$246K 0.14%
9,629
-3,010
-24% -$76.9K
AAP icon
171
Advance Auto Parts
AAP
$3.63B
$244K 0.14%
2,959
-104
-3% -$8.58K
CMI icon
172
Cummins
CMI
$55B
$240K 0.14%
+1,805
New +$240K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$239K 0.14%
+3,510
New +$239K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239K 0.14%
4,095
+210
+5% +$12.3K
VZ icon
175
Verizon
VZ
$186B
$237K 0.14%
+5,087
New +$237K
5 6
7
8 9