HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.83M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.13M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$827K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$738K

Sector Composition

1 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$840M
$548K 0.16%
23,752
+1,095
+5% +$25.3K
WIA
177
Western Asset Inflation-Linked Income Fund
WIA
$196M
$540K 0.16%
46,900
– –
HD icon
178
Home Depot
HD
$417B
$538K 0.16%
3,661
-22
-0.6% -$3.23K
AEP icon
179
American Electric Power
AEP
$57.8B
$537K 0.16%
7,994
-1,317
-14% -$88.5K
ABT icon
180
Abbott
ABT
$231B
$536K 0.16%
12,089
-464
-4% -$20.6K
QCOM icon
181
Qualcomm
QCOM
$172B
$536K 0.16%
9,332
-1,245
-12% -$71.5K
SEE icon
182
Sealed Air
SEE
$4.82B
$535K 0.16%
12,284
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$534K 0.16%
5,863
-1,782
-23% -$162K
MU icon
184
Micron Technology
MU
$147B
$532K 0.16%
18,395
– –
PRU icon
185
Prudential Financial
PRU
$37.2B
$526K 0.16%
4,929
+195
+4% +$20.8K
CTSH icon
186
Cognizant
CTSH
$35.1B
$523K 0.16%
8,789
+14
+0.2% +$833
IGD
187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$523K 0.16%
71,295
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$521K 0.16%
13,230
-4,029
-23% -$159K
O icon
189
Realty Income
O
$54.2B
$517K 0.16%
8,972
-815
-8% -$47K
ORI icon
190
Old Republic International
ORI
$10.1B
$510K 0.15%
24,904
-4,133
-14% -$84.6K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$504K 0.15%
10,406
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$500K 0.15%
11,516
– –
MSCC
193
DELISTED
Microsemi Corp
MSCC
$497K 0.15%
9,650
– –
WMT icon
194
Walmart
WMT
$801B
$496K 0.15%
20,667
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.7B
$495K 0.15%
6,004
-155
-3% -$12.8K
EVF
196
Eaton Vance Senior Income Trust
EVF
$101M
$487K 0.15%
71,840
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$487K 0.15%
4,282
– –
AMGN icon
198
Amgen
AMGN
$153B
$472K 0.14%
2,874
-15
-0.5% -$2.46K
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$471K 0.14%
3,069
-16
-0.5% -$2.46K
VO icon
200
Vanguard Mid-Cap ETF
VO
$87.3B
$469K 0.14%
3,370
– –
6 7
8
9 10