HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
-1.22%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$367M
AUM Growth
-$24M
Cap. Flow
-$16.9M
Cap. Flow %
-4.61%
Top 10 Hldgs %
17.52%
Holding
369
New
37
Increased
117
Reduced
149
Closed
53

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.5M
3
NEM icon
Newmont
NEM
$2.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.32M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.54M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.45M

Sector Composition

1 Healthcare 6.92%
2 Industrials 6.85%
3 Financials 6.3%
4 Technology 5.71%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$435K 0.12%
16,497
-2,780
-14% -$73.3K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$15.5B
$433K 0.12%
8,453
-69,027
-89% -$3.54M
IBM icon
203
IBM
IBM
$232B
$433K 0.12%
2,785
+297
+12% +$46.2K
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$426K 0.12%
4,998
-10,724
-68% -$914K
NVO icon
205
Novo Nordisk
NVO
$245B
$424K 0.12%
15,494
+18
+0.1% +$493
CSCO icon
206
Cisco
CSCO
$264B
$418K 0.11%
15,216
-330
-2% -$9.07K
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$416K 0.11%
+3,994
New +$416K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$416K 0.11%
7,662
-198
-3% -$10.8K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$415K 0.11%
3,257
-113
-3% -$14.4K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$413K 0.11%
22,921
+2,850
+14% +$51.4K
TRI icon
211
Thomson Reuters
TRI
$78.7B
$413K 0.11%
9,492
+965
+11% +$42K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$407K 0.11%
4,512
-61
-1% -$5.5K
WIA
213
Western Asset Inflation-Linked Income Fund
WIA
$196M
$402K 0.11%
35,690
-11,210
-24% -$126K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.11%
5,377
-552
-9% -$40.9K
ADP icon
215
Automatic Data Processing
ADP
$120B
$396K 0.11%
4,935
+1,193
+32% +$95.7K
AGN
216
DELISTED
Allergan plc
AGN
$391K 0.11%
1,290
+274
+27% +$83.1K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$388K 0.11%
3,695
+445
+14% +$46.7K
LNC icon
218
Lincoln National
LNC
$7.98B
$387K 0.11%
6,529
-24
-0.4% -$1.42K
LOW icon
219
Lowe's Companies
LOW
$151B
$383K 0.1%
5,713
-11
-0.2% -$737
CLB icon
220
Core Laboratories
CLB
$592M
$382K 0.1%
3,349
-126
-4% -$14.4K
CB icon
221
Chubb
CB
$111B
$376K 0.1%
3,695
+412
+13% +$41.9K
SNY icon
222
Sanofi
SNY
$113B
$375K 0.1%
7,558
+793
+12% +$39.3K
GHM icon
223
Graham Corp
GHM
$524M
$374K 0.1%
18,250
-5,650
-24% -$116K
PPG icon
224
PPG Industries
PPG
$24.8B
$369K 0.1%
3,214
-570
-15% -$65.4K
PRU icon
225
Prudential Financial
PRU
$37.2B
$369K 0.1%
4,220
+129
+3% +$11.3K
7 8
9
10 11