HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+9.92%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$882M
AUM Growth
+$75.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.56%
Holding
641
New
67
Increased
232
Reduced
240
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
AMZN icon
Amazon
AMZN
$7.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$5.22M

Top Sells

1
VMW
VMware, Inc
VMW
$14.8M
2
DELL icon
Dell
DELL
$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIG
201
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.13%
+146,130
New +$1.14M
PANW icon
202
Palo Alto Networks
PANW
$129B
$1.13M 0.13%
7,684
+248
+3% +$36.6K
BAC icon
203
Bank of America
BAC
$375B
$1.13M 0.13%
33,562
+11,745
+54% +$395K
CTAS icon
204
Cintas
CTAS
$83.4B
$1.13M 0.13%
7,472
-16
-0.2% -$2.41K
SJNK icon
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.12M 0.13%
44,744
-6,421
-13% -$161K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.3B
$1.12M 0.13%
12,693
-8,280
-39% -$732K
URA icon
207
Global X Uranium ETF
URA
$4.13B
$1.12M 0.13%
40,431
+17,260
+74% +$478K
PAYX icon
208
Paychex
PAYX
$49.4B
$1.11M 0.13%
9,333
+1,182
+15% +$141K
TFC icon
209
Truist Financial
TFC
$60.7B
$1.1M 0.12%
29,822
+133
+0.4% +$4.91K
SHEL icon
210
Shell
SHEL
$210B
$1.09M 0.12%
16,621
+379
+2% +$24.9K
OMC icon
211
Omnicom Group
OMC
$15.2B
$1.08M 0.12%
12,488
+1,244
+11% +$108K
DE icon
212
Deere & Co
DE
$128B
$1.08M 0.12%
2,702
+460
+21% +$184K
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.12%
17,734
+3,280
+23% +$199K
CCI icon
214
Crown Castle
CCI
$41.6B
$1.07M 0.12%
9,332
+177
+2% +$20.4K
HYEM icon
215
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$1.06M 0.12%
57,317
-2,545
-4% -$47.1K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.12%
+9,065
New +$1.05M
IPG icon
217
Interpublic Group of Companies
IPG
$9.83B
$1.05M 0.12%
32,108
+2,481
+8% +$81K
DY icon
218
Dycom Industries
DY
$7.35B
$1.05M 0.12%
9,098
-696
-7% -$80.1K
CAT icon
219
Caterpillar
CAT
$197B
$1.04M 0.12%
3,503
+442
+14% +$131K
DG icon
220
Dollar General
DG
$23.9B
$1.03M 0.12%
7,561
-2,125
-22% -$289K
USB icon
221
US Bancorp
USB
$76.5B
$1.03M 0.12%
23,684
-839
-3% -$36.3K
CAH icon
222
Cardinal Health
CAH
$35.7B
$1.01M 0.11%
10,056
+696
+7% +$70.2K
DOW icon
223
Dow Inc
DOW
$16.9B
$1M 0.11%
18,267
-3
-0% -$165
GLW icon
224
Corning
GLW
$59.7B
$999K 0.11%
32,819
+2,883
+10% +$87.8K
MDT icon
225
Medtronic
MDT
$119B
$998K 0.11%
12,114
-495
-4% -$40.8K
7 8
9
10 11