HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
This Quarter Return
-0.87%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$18.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
15.51%
Holding
637
New
78
Increased
288
Reduced
176
Closed
63

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$8.21M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.11M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$6.47M

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.53M

Sector Composition

1 Technology 11.74%
2 Financials 6.16%
3 Healthcare 5.24%
4 Industrials 4.97%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
201
Western Union
WU
$2.82B
$1,000K 0.12%
75,836
+326
+0.4% +$4.3K
GDX icon
202
VanEck Gold Miners ETF
GDX
$19.6B
$998K 0.12%
37,097
-31,140
-46% -$838K
PLD icon
203
Prologis
PLD
$103B
$998K 0.12%
8,891
+312
+4% +$35K
MDT icon
204
Medtronic
MDT
$118B
$988K 0.12%
12,609
-77
-0.6% -$6.03K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$524B
$977K 0.11%
4,601
+85
+2% +$18.1K
OKE icon
206
Oneok
OKE
$46.5B
$977K 0.11%
15,401
+1,096
+8% +$69.5K
URI icon
207
United Rentals
URI
$60.8B
$945K 0.11%
2,126
-5
-0.2% -$2.22K
DOW icon
208
Dow Inc
DOW
$17B
$942K 0.11%
18,270
+4,890
+37% +$252K
PAYX icon
209
Paychex
PAYX
$48.8B
$940K 0.11%
8,151
+679
+9% +$78.3K
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.46B
$931K 0.11%
11,849
+7,016
+145% +$551K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$929K 0.11%
2,773
+205
+8% +$68.7K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$924K 0.11%
16,181
+111
+0.7% +$6.34K
BCE icon
213
BCE
BCE
$22.9B
$923K 0.11%
24,190
+1,909
+9% +$72.9K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$14.2B
$913K 0.11%
31,052
+18,803
+154% +$553K
GLW icon
215
Corning
GLW
$59.4B
$912K 0.11%
29,936
-1,192
-4% -$36.3K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$911K 0.11%
11,993
+6,019
+101% +$457K
CLH icon
217
Clean Harbors
CLH
$12.9B
$901K 0.11%
5,385
+465
+9% +$77.8K
CTAS icon
218
Cintas
CTAS
$82.9B
$900K 0.11%
7,488
-100
-1% -$12K
CMBS icon
219
iShares CMBS ETF
CMBS
$463M
$899K 0.1%
19,964
-1,837
-8% -$82.7K
MPC icon
220
Marathon Petroleum
MPC
$54.4B
$899K 0.1%
5,938
-95
-2% -$14.4K
UL icon
221
Unilever
UL
$158B
$899K 0.1%
18,190
+580
+3% +$28.7K
ICOW icon
222
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$898K 0.1%
30,068
+21,279
+242% +$636K
VNLA icon
223
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$880K 0.1%
+18,350
New +$880K
CNI icon
224
Canadian National Railway
CNI
$60.3B
$879K 0.1%
8,112
+5,630
+227% +$610K
WM icon
225
Waste Management
WM
$90.4B
$875K 0.1%
5,743
+5
+0.1% +$762
7 8
9
10 11