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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32.5M 5.68% 319,890 +306,254 +2,246% +$31.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$25M 4.38% 313,144 +281,927 +903% +$22.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.1M 3.51% 367,428 +69,395 +23% +$3.8M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.3M 2.67% 147,935 +127,689 +631% +$13.2M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 2.32% 125,026 +96,897 +344% +$10.3M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.84M 1.72% 37,375 +6,485 +21% +$1.71M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.74M 1.7% 116,586 +63,512 +120% +$5.31M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.25M 1.27% +372,355 New +$7.25M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$7.18M 1.26% 233,574 +181,105 +345% +$5.57M
AAPL icon
10
Apple
AAPL
$3.45T
$7.16M 1.25% 42,653 -21,179 -33% -$3.55M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.6M 1.15% +198,953 New +$6.6M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.48M 1.13% 47,571 -16,492 -26% -$2.24M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$6.26M 1.09% 39,075 -13,059 -25% -$2.09M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.19M 1.08% 59,620 +13,891 +30% +$1.44M
IYLD icon
15
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$6.03M 1.05% +241,363 New +$6.03M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$5.89M 1.03% +279,533 New +$5.89M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.85M 1.02% +163,371 New +$5.85M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.81M 1.02% +190,010 New +$5.81M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.73M 1% +191,921 New +$5.73M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.63M 0.98% +103,263 New +$5.63M
QEMM icon
21
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$5.54M 0.97% +84,506 New +$5.54M
DWM icon
22
WisdomTree International Equity Fund
DWM
$593M
$5.26M 0.92% +95,914 New +$5.26M
PIV
23
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.91M 0.86% +164,690 New +$4.91M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.84M 0.85% 128,856 -6,299 -5% -$237K
SNDS
25
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.38M 0.77% 238,239 +44,795 +23% +$824K
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