HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+3.19%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$450M
AUM Growth
-$116M
Cap. Flow
-$124M
Cap. Flow %
-27.5%
Top 10 Hldgs %
21.95%
Holding
478
New
83
Increased
165
Reduced
144
Closed
70

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.44M
4
MBB icon
iShares MBS ETF
MBB
$7.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
2
BND icon
Vanguard Total Bond Market
BND
$23.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.6M

Sector Composition

1 Healthcare 7.18%
2 Technology 6.97%
3 Industrials 5.78%
4 Consumer Discretionary 5.39%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$754K 0.16%
11,470
-3,724
-25% -$245K
TKR icon
152
Timken Company
TKR
$5.42B
$754K 0.16%
17,329
-678
-4% -$29.5K
WU icon
153
Western Union
WU
$2.86B
$741K 0.16%
36,484
+3,176
+10% +$64.5K
DAR icon
154
Darling Ingredients
DAR
$5.07B
$739K 0.16%
37,189
+2,842
+8% +$56.5K
BAC icon
155
Bank of America
BAC
$369B
$736K 0.16%
26,092
+2,159
+9% +$60.9K
LUV icon
156
Southwest Airlines
LUV
$16.5B
$734K 0.16%
14,426
+7,720
+115% +$393K
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$733K 0.16%
3,537
+309
+10% +$64K
PPL icon
158
PPL Corp
PPL
$26.6B
$732K 0.16%
25,669
-852
-3% -$24.3K
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.8B
$730K 0.15%
6,609
-9,178
-58% -$1.01M
NOC icon
160
Northrop Grumman
NOC
$83.2B
$727K 0.15%
2,362
-1,640
-41% -$505K
TRN icon
161
Trinity Industries
TRN
$2.31B
$727K 0.15%
29,473
+380
+1% +$9.37K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$718K 0.15%
+11,935
New +$718K
PYPL icon
163
PayPal
PYPL
$65.2B
$717K 0.15%
8,611
-1,901
-18% -$158K
TXN icon
164
Texas Instruments
TXN
$171B
$710K 0.15%
6,439
-540
-8% -$59.5K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$72.8B
$702K 0.15%
16,158
+1,900
+13% +$82.5K
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$840M
$701K 0.15%
30,772
+3,241
+12% +$73.8K
HBI icon
167
Hanesbrands
HBI
$2.27B
$700K 0.15%
31,775
+1,397
+5% +$30.8K
BDX icon
168
Becton Dickinson
BDX
$55.1B
$678K 0.14%
2,897
+176
+6% +$41.2K
CB icon
169
Chubb
CB
$111B
$672K 0.14%
5,286
+176
+3% +$22.4K
HCR
170
DELISTED
Hi-Crush Inc. Common Stock
HCR
$668K 0.14%
56,650
+14,900
+36% +$176K
ADP icon
171
Automatic Data Processing
ADP
$120B
$651K 0.14%
4,859
-916
-16% -$123K
AMT icon
172
American Tower
AMT
$92.9B
$646K 0.14%
+4,478
New +$646K
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$643K 0.14%
11,877
+128
+1% +$6.93K
WELL icon
174
Welltower
WELL
$112B
$640K 0.14%
10,204
-1,057
-9% -$66.3K
AMGN icon
175
Amgen
AMGN
$153B
$625K 0.13%
3,390
+548
+19% +$101K
5 6
7
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