HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.08%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$516M
AUM Growth
+$46.2M
Cap. Flow
+$38.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
27.19%
Holding
431
New
57
Increased
199
Reduced
127
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$7.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M
5
GLD icon
SPDR Gold Trust
GLD
$3.09M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Financials 5.17%
4 Industrials 5.03%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26.6B
$636K 0.12%
20,190
+225
+1% +$7.09K
AVGO icon
177
Broadcom
AVGO
$1.58T
$634K 0.12%
22,950
-1,900
-8% -$52.5K
GIS icon
178
General Mills
GIS
$27B
$619K 0.12%
11,240
+14
+0.1% +$771
MDT icon
179
Medtronic
MDT
$119B
$618K 0.12%
5,693
+3,042
+115% +$330K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$615K 0.12%
5,427
-14,475
-73% -$1.64M
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$604K 0.11%
9,952
+1,346
+16% +$81.7K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$599K 0.11%
+14,125
New +$599K
RFDA icon
183
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$589K 0.11%
17,993
+7,553
+72% +$247K
OXY icon
184
Occidental Petroleum
OXY
$45.2B
$581K 0.11%
13,080
-936
-7% -$41.6K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$72.8B
$576K 0.11%
13,958
-408
-3% -$16.8K
AXP icon
186
American Express
AXP
$227B
$573K 0.11%
4,850
+2,290
+89% +$271K
CNC icon
187
Centene
CNC
$14.2B
$569K 0.11%
13,163
+277
+2% +$12K
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$527M
$561K 0.11%
43,584
– –
WEN icon
189
Wendy's
WEN
$1.97B
$559K 0.11%
28,000
-6,550
-19% -$131K
BTI icon
190
British American Tobacco
BTI
$122B
$557K 0.11%
15,095
+603
+4% +$22.3K
BABA icon
191
Alibaba
BABA
$323B
$552K 0.1%
3,299
+1,394
+73% +$233K
DHR icon
192
Danaher
DHR
$143B
$541K 0.1%
4,229
+61
+1% +$7.8K
ADP icon
193
Automatic Data Processing
ADP
$120B
$539K 0.1%
3,336
-524
-14% -$84.7K
CLH icon
194
Clean Harbors
CLH
$12.7B
$539K 0.1%
6,980
-252
-3% -$19.5K
DOCU icon
195
DocuSign
DOCU
$16.1B
$534K 0.1%
+8,620
New +$534K
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$528K 0.1%
16,988
+556
+3% +$17.3K
DG icon
197
Dollar General
DG
$24.1B
$527K 0.1%
3,315
+27
+0.8% +$4.29K
IMTM icon
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$527K 0.1%
17,953
-13,620
-43% -$400K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.82B
$525K 0.1%
49,966
+3,804
+8% +$40K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.9B
$518K 0.1%
2,402
– –
6 7
8
9 10