HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+5.16%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$332M
AUM Growth
+$13.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.6%
Holding
331
New
15
Increased
67
Reduced
127
Closed
12

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.83M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.13M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$827K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$738K

Sector Composition

1 Healthcare 7.75%
2 Technology 7.13%
3 Industrials 6.38%
4 Consumer Staples 6.08%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$35.6B
$455K 0.14%
12,312
-746
-6% -$27.6K
TJX icon
202
TJX Companies
TJX
$155B
$455K 0.14%
11,520
-252
-2% -$9.95K
ED icon
203
Consolidated Edison
ED
$35.4B
$448K 0.13%
5,770
-187
-3% -$14.5K
PANW icon
204
Palo Alto Networks
PANW
$130B
$444K 0.13%
23,646
– –
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$432K 0.13%
7,860
– –
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$429K 0.13%
14,563
– –
OXY icon
207
Occidental Petroleum
OXY
$45.2B
$426K 0.13%
6,728
+2,128
+46% +$135K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$422K 0.13%
4,000
– –
TRR
209
DELISTED
Trc Companies
TRR
$418K 0.13%
23,966
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$417K 0.13%
3,389
– –
DLTR icon
211
Dollar Tree
DLTR
$20.6B
$416K 0.13%
5,298
-19
-0.4% -$1.49K
ALSN icon
212
Allison Transmission
ALSN
$7.53B
$405K 0.12%
11,232
– –
APH icon
213
Amphenol
APH
$135B
$401K 0.12%
22,528
-788
-3% -$14K
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$401K 0.12%
+6,402
New +$401K
GLD icon
215
SPDR Gold Trust
GLD
$112B
$399K 0.12%
3,361
– –
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$398K 0.12%
3,843
+93
+2% +$9.63K
BXP icon
217
Boston Properties
BXP
$12.2B
$394K 0.12%
2,977
– –
VOYA icon
218
Voya Financial
VOYA
$7.38B
$394K 0.12%
10,378
– –
MA icon
219
Mastercard
MA
$528B
$389K 0.12%
3,463
-103
-3% -$11.6K
CSCO icon
220
Cisco
CSCO
$264B
$385K 0.12%
11,405
-449
-4% -$15.2K
GL icon
221
Globe Life
GL
$11.3B
$385K 0.12%
4,991
– –
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$382K 0.11%
3,356
+1,136
+51% +$129K
LOW icon
223
Lowe's Companies
LOW
$151B
$371K 0.11%
4,509
-33
-0.7% -$2.72K
UL icon
224
Unilever
UL
$158B
$369K 0.11%
7,481
-8,591
-53% -$424K
GGN
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$367K 0.11%
65,605
– –
7 8
9
10 11