HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
AMZN icon
Amazon
AMZN
$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$5.22M

Top Sells

1
VMW
VMware, Inc
VMW
$14.8M
2
DELL icon
Dell
DELL
$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
176
Broadridge
BR
$29.5B
$1.35M 0.15%
6,562
-276
-4% -$56.8K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$1.33M 0.15%
52,002
+840
+2% +$21.6K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.31M 0.15%
51,462
-3,816
-7% -$96.8K
KMB icon
179
Kimberly-Clark
KMB
$42.9B
$1.3M 0.15%
10,673
-7,395
-41% -$899K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.28M 0.14%
7,719
-96
-1% -$15.9K
COP icon
181
ConocoPhillips
COP
$120B
$1.27M 0.14%
10,972
+119
+1% +$13.8K
BKNG icon
182
Booking.com
BKNG
$181B
$1.27M 0.14%
358
+3
+0.8% +$10.6K
WSO icon
183
Watsco
WSO
$16.4B
$1.25M 0.14%
2,908
+17
+0.6% +$7.28K
TGT icon
184
Target
TGT
$42.1B
$1.23M 0.14%
8,645
+5,837
+208% +$831K
ITB icon
185
iShares US Home Construction ETF
ITB
$3.28B
$1.22M 0.14%
11,972
-4,433
-27% -$451K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.22M 0.14%
14,951
+2,958
+25% +$240K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.14%
5,383
-8
-0.1% -$1.8K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.2M 0.14%
3,197
+424
+15% +$160K
URI icon
189
United Rentals
URI
$62.1B
$1.2M 0.14%
2,101
-25
-1% -$14.3K
PLD icon
190
Prologis
PLD
$105B
$1.2M 0.14%
9,004
+113
+1% +$15.1K
JNPR
191
DELISTED
Juniper Networks
JNPR
$1.2M 0.14%
40,540
+4,499
+12% +$133K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$529B
$1.18M 0.13%
4,985
+384
+8% +$91.1K
NKE icon
193
Nike
NKE
$111B
$1.18M 0.13%
10,892
-541
-5% -$58.7K
BMY icon
194
Bristol-Myers Squibb
BMY
$95B
$1.17M 0.13%
22,746
-10,037
-31% -$515K
OKE icon
195
Oneok
OKE
$46.8B
$1.16M 0.13%
16,525
+1,124
+7% +$78.9K
CRM icon
196
Salesforce
CRM
$233B
$1.16M 0.13%
4,396
+151
+4% +$39.7K
LONZ icon
197
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$1.15M 0.13%
22,859
+450
+2% +$22.7K
GDX icon
198
VanEck Gold Miners ETF
GDX
$19.4B
$1.15M 0.13%
37,129
+32
+0.1% +$992
SIZE icon
199
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.14M 0.13%
+8,664
New +$1.14M
GPC icon
200
Genuine Parts
GPC
$19.6B
$1.14M 0.13%
8,241
+837
+11% +$116K
6 7
8
9 10