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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$319K 0.15%
8,436
– –
GIS icon
152
General Mills
GIS
$26.5B
$315K 0.14%
6,251
-1,402
-18% -$70.6K
DTE icon
153
DTE Energy
DTE
$28.3B
$314K 0.14%
4,856
-702
-13% -$45.4K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$303K 0.14%
4,397
-1,473
-25% -$102K
CVS icon
155
CVS Health
CVS
$93.5B
$301K 0.14%
3,782
+125
+3% +$9.95K
MMM icon
156
3M
MMM
$82.8B
$301K 0.14%
2,539
-785
-24% -$93.1K
MUSA icon
157
Murphy USA
MUSA
$7.21B
$300K 0.14%
+5,659
New +$300K
CNK icon
158
Cinemark Holdings
CNK
$2.92B
$295K 0.14%
8,665
-1,300
-13% -$44.3K
ETN icon
159
Eaton
ETN
$136B
$292K 0.13%
4,600
-1,644
-26% -$104K
C icon
160
Citigroup
C
$179B
$288K 0.13%
5,557
– –
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$287K 0.13%
3,399
-498
-13% -$42K
LUV icon
162
Southwest Airlines
LUV
$16.3B
$285K 0.13%
8,453
– –
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
$281K 0.13%
2,330
-445
-16% -$53.7K
LNT icon
164
Alliant Energy
LNT
$16.6B
$274K 0.13%
9,908
-1,600
-14% -$44.2K
PCG icon
165
PG&E
PCG
$33.5B
$274K 0.13%
6,069
-1,120
-16% -$50.6K
CSCO icon
166
Cisco
CSCO
$269B
$271K 0.12%
10,790
-510
-5% -$12.8K
WMT icon
167
Walmart
WMT
$805B
$271K 0.12%
10,620
-108
-1% -$2.76K
EMR icon
168
Emerson Electric
EMR
$74.9B
$270K 0.12%
4,312
-535
-11% -$33.5K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
$267K 0.12%
2,061
-1,199
-37% -$155K
NJR icon
170
New Jersey Resources
NJR
$4.7B
$258K 0.12%
10,224
-1,388
-12% -$35K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
$258K 0.12%
6,905
-1,012
-13% -$37.8K
AET
172
DELISTED
Aetna Inc
AET
$241K 0.11%
2,981
+10
+0.3% +$808
ECL icon
173
Ecolab
ECL
$78B
$228K 0.1%
1,985
-2,622
-57% -$301K
NBIS
174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$224K 0.1%
8,045
-230
-3% -$6.4K
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$223K 0.1%
1,810
+10
+0.6% +$1.23K
5 6
7
8 9