HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
-0.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$132M
Cap. Flow %
23.36%
Top 10 Hldgs %
26.01%
Holding
484
New
155
Increased
123
Reduced
112
Closed
89

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.1M
2
BND icon
Vanguard Total Bond Market
BND
$22.5M
3
VTV icon
Vanguard Value ETF
VTV
$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.25M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
3
PAAS icon
Pan American Silver
PAAS
$3.88M
4
AAPL icon
Apple
AAPL
$3.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.33M

Sector Composition

1 Industrials 5.65%
2 Healthcare 5.53%
3 Technology 4.68%
4 Financials 3.98%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
201
Cheniere Energy
LNG
$53.1B
$593K 0.1%
11,095
+4,245
+62% +$227K
GD icon
202
General Dynamics
GD
$87.3B
$592K 0.1%
2,678
+1,283
+92% +$284K
PEG icon
203
Public Service Enterprise Group
PEG
$41.1B
$591K 0.1%
11,749
+496
+4% +$25K
CELG
204
DELISTED
Celgene Corp
CELG
$581K 0.1%
6,515
+13
+0.2% +$1.16K
AMLP icon
205
Alerian MLP ETF
AMLP
$10.6B
$575K 0.1%
61,323
-35,301
-37% -$331K
BDX icon
206
Becton Dickinson
BDX
$55.3B
$575K 0.1%
+2,655
New +$575K
NFX
207
DELISTED
Newfield Exploration
NFX
$575K 0.1%
23,578
+6,341
+37% +$155K
VLO icon
208
Valero Energy
VLO
$47.9B
$574K 0.1%
6,192
+35
+0.6% +$3.25K
CCLP
209
DELISTED
CSI Compressco LP
CCLP
$571K 0.1%
+78,650
New +$571K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$38.3B
$570K 0.1%
7,266
-1,045
-13% -$82K
PVH icon
211
PVH
PVH
$4.05B
$561K 0.1%
+3,705
New +$561K
HBI icon
212
Hanesbrands
HBI
$2.23B
$559K 0.1%
30,378
+6,930
+30% +$128K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$557K 0.1%
5,705
-53
-0.9% -$5.18K
VTR icon
214
Ventas
VTR
$30.9B
$550K 0.1%
11,089
-970
-8% -$48.1K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.45B
$548K 0.1%
+55,250
New +$548K
BX icon
216
Blackstone
BX
$134B
$546K 0.1%
17,102
-21,098
-55% -$674K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.8B
$535K 0.09%
+6,490
New +$535K
REZ icon
218
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$530K 0.09%
+9,193
New +$530K
BTI icon
219
British American Tobacco
BTI
$121B
$529K 0.09%
9,180
+5,486
+149% +$316K
WMT icon
220
Walmart
WMT
$780B
$529K 0.09%
5,945
-1,976
-25% -$176K
DLTR icon
221
Dollar Tree
DLTR
$23.2B
$527K 0.09%
5,556
+104
+2% +$9.87K
GWB
222
DELISTED
Great Western Bancorp, Inc.
GWB
$527K 0.09%
+13,085
New +$527K
SHW icon
223
Sherwin-Williams
SHW
$91.2B
$523K 0.09%
1,332
+94
+8% +$36.9K
HTH icon
224
Hilltop Holdings
HTH
$2.21B
$509K 0.09%
21,729
+676
+3% +$15.8K
MOTS
225
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$502K 0.09%
+112,100
New +$502K
7 8
9
10 11