HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+2.14%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.58B
AUM Growth
+$52.1M
Cap. Flow
+$58.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.54%
Holding
897
New
80
Increased
444
Reduced
273
Closed
60

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$5.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5M
5
CAFX
Congress Intermediate Bond ETF
CAFX
$4.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.23M
2
PEP icon
PepsiCo
PEP
$5.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.13M
5
MBB icon
iShares MBS ETF
MBB
$4.03M

Sector Composition

1 Technology 19.11%
2 Financials 10.42%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$2.08M 0.13%
12,074
-1,821
-13% -$314K
ANSS
177
DELISTED
Ansys
ANSS
$2.07M 0.13%
6,127
+5,150
+527% +$1.74M
C icon
178
Citigroup
C
$176B
$2.06M 0.13%
29,324
+2,692
+10% +$189K
EWC icon
179
iShares MSCI Canada ETF
EWC
$3.24B
$2.05M 0.13%
50,922
-1,098
-2% -$44.2K
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
$2.03M 0.13%
42,070
+3,326
+9% +$160K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.01M 0.13%
26,031
+11,527
+79% +$891K
DBMF icon
182
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$2M 0.13%
76,548
-19,916
-21% -$521K
TRV icon
183
Travelers Companies
TRV
$62B
$1.98M 0.13%
8,235
+415
+5% +$100K
PYPL icon
184
PayPal
PYPL
$65.2B
$1.98M 0.13%
23,208
+3,226
+16% +$275K
PHO icon
185
Invesco Water Resources ETF
PHO
$2.29B
$1.97M 0.12%
30,000
– –
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.96M 0.12%
33,271
-96
-0.3% -$5.64K
VRSN icon
187
VeriSign
VRSN
$26.2B
$1.95M 0.12%
9,427
+6,718
+248% +$1.39M
CG icon
188
Carlyle Group
CG
$23.1B
$1.94M 0.12%
38,463
-3,708
-9% -$187K
ICOW icon
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.94M 0.12%
66,331
+22,815
+52% +$666K
SWKS icon
190
Skyworks Solutions
SWKS
$11.2B
$1.93M 0.12%
21,723
+1,904
+10% +$169K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.93M 0.12%
19,195
+16,324
+569% +$1.64M
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.92M 0.12%
72,308
+3,921
+6% +$104K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.89M 0.12%
21,207
-9,412
-31% -$838K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.88M 0.12%
16,268
+7,171
+79% +$829K
HPQ icon
195
HP
HPQ
$27.4B
$1.88M 0.12%
57,531
+7,422
+15% +$242K
MSTR icon
196
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.87M 0.12%
6,445
-955
-13% -$277K
FLRN icon
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.86M 0.12%
60,677
-1,493
-2% -$45.9K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.12%
22,734
-50,378
-69% -$4.13M
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.5B
$1.86M 0.12%
27,693
+3,816
+16% +$256K
COKE icon
200
Coca-Cola Consolidated
COKE
$10.5B
$1.85M 0.12%
14,710
+440
+3% +$55.4K
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8
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