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
KXI icon
176
iShares Global Consumer Staples ETF
KXI
$862M
$625K 0.13%
12,762
-8,972
-41% -$439K
VTR icon
177
Ventas
VTR
$30.9B
$625K 0.13%
10,967
-122
-1% -$6.95K
AEP icon
178
American Electric Power
AEP
$57.8B
$624K 0.13%
9,011
-480
-5% -$33.2K
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
$622K 0.13%
12,311
+46
+0.4% +$2.32K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$616K 0.13%
14,231
+4,708
+49% +$204K
BG icon
181
Bunge Global
BG
$16.9B
$614K 0.13%
8,810
+780
+10% +$54.4K
GIS icon
182
General Mills
GIS
$27B
$614K 0.13%
13,886
-4,942
-26% -$219K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$612K 0.13%
+23,034
New +$612K
CTAS icon
184
Cintas
CTAS
$82.4B
$611K 0.13%
13,208
+1,480
+13% +$68.5K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$610K 0.13%
14,600
+3,768
+35% +$157K
AGS
186
DELISTED
PlayAGS
AGS
$579K 0.12%
+21,400
New +$579K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$575K 0.12%
11,410
– –
DEO icon
188
Diageo
DEO
$61.3B
$572K 0.12%
3,970
+588
+17% +$84.7K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$567K 0.12%
4,173
+177
+4% +$24.1K
OGE icon
190
OGE Energy
OGE
$8.89B
$563K 0.12%
16,002
-5,474
-25% -$193K
AQN icon
191
Algonquin Power & Utilities
AQN
$4.35B
$561K 0.12%
58,000
+2,750
+5% +$26.6K
FLS icon
192
Flowserve
FLS
$7.22B
$560K 0.12%
13,870
-1,078
-7% -$43.5K
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$557K 0.12%
10,077
-1,597
-14% -$88.3K
MMM icon
194
3M
MMM
$82.7B
$557K 0.12%
3,389
-1,271
-27% -$209K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$556K 0.12%
5,291
-3,759
-42% -$395K
CMCSA icon
196
Comcast
CMCSA
$125B
$544K 0.12%
+16,581
New +$544K
SBUX icon
197
Starbucks
SBUX
$97.1B
$542K 0.11%
11,112
+372
+3% +$18.1K
CCLP
198
DELISTED
CSI Compressco LP
CCLP
$542K 0.11%
97,150
+18,500
+24% +$103K
AVGO icon
199
Broadcom
AVGO
$1.58T
$541K 0.11%
22,300
-6,660
-23% -$162K
PRU icon
200
Prudential Financial
PRU
$37.2B
$535K 0.11%
5,727
-9
-0.2% -$841
6 7
8
9 10