HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-2.4%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
+$9.61M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.93%
Holding
235
New
13
Increased
96
Reduced
69
Closed
43

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$994K
5
EMC
EMC CORPORATION
EMC
$993K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$1.06M
2
IYE icon
iShares US Energy ETF
IYE
$1.06M
3
MWV
MEADWESTVACO CORP
MWV
$1.02M
4
LO
LORILLARD INC COM STK
LO
$678K
5
URS
URS CORP
URS
$674K

Sector Composition

1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.5B
– –
-1,017
Closed -$321K
CP icon
202
Canadian Pacific Kansas City
CP
$70.5B
– –
-7,940
Closed -$288K
CPRI icon
203
Capri Holdings
CPRI
$2.59B
– –
-3,115
Closed -$276K
DLTR icon
204
Dollar Tree
DLTR
$20.4B
– –
-4,989
Closed -$272K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,200
Closed -$232K
EIX icon
206
Edison International
EIX
$21B
– –
-4,266
Closed -$248K
ES icon
207
Eversource Energy
ES
$23.5B
– –
-5,061
Closed -$239K
FNX icon
208
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-4,555
Closed -$243K
FTI icon
209
TechnipFMC
FTI
$16.3B
– –
-4,867
Closed -$221K
GILD icon
210
Gilead Sciences
GILD
$140B
– –
-5,118
Closed -$424K
HAL icon
211
Halliburton
HAL
$19.2B
– –
-4,390
Closed -$312K
IDU icon
212
iShares US Utilities ETF
IDU
$1.64B
– –
-19,112
Closed -$1.06M
ING icon
213
ING
ING
$71.7B
– –
-12,180
Closed -$171K
IOO icon
214
iShares Global 100 ETF
IOO
$7.08B
– –
-9,900
Closed -$390K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-13,320
Closed -$596K
IYE icon
216
iShares US Energy ETF
IYE
$1.19B
– –
-18,715
Closed -$1.06M
LECO icon
217
Lincoln Electric
LECO
$13.5B
– –
-3,289
Closed -$230K
META icon
218
Meta Platforms (Facebook)
META
$1.88T
– –
-4,847
Closed -$326K
MKC icon
219
McCormick & Company Non-Voting
MKC
$18.8B
– –
-6,458
Closed -$231K
NSC icon
220
Norfolk Southern
NSC
$62.8B
– –
-3,072
Closed -$317K
PSX icon
221
Phillips 66
PSX
$53.2B
– –
-3,310
Closed -$266K
SBUX icon
222
Starbucks
SBUX
$98.9B
– –
-10,406
Closed -$403K
SCHW icon
223
Charles Schwab
SCHW
$177B
– –
-10,805
Closed -$291K
TJX icon
224
TJX Companies
TJX
$157B
– –
-8,968
Closed -$238K
TSCO icon
225
Tractor Supply
TSCO
$32.1B
– –
-20,390
Closed -$246K
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