HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.87M
3
+$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
+$5.38M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
226
$363K 0.11%
13,157
+259
227
$361K 0.11%
5,808
-157
228
$356K 0.11%
10,000
229
$355K 0.11%
7,378
-10,319
230
$354K 0.11%
7,019
+1,558
231
$351K 0.11%
2,798
-48
232
$350K 0.11%
4,345
233
$349K 0.11%
2,559
-9
234
$347K 0.1%
24,396
235
$345K 0.1%
4,296
236
$344K 0.1%
26,720
-1,624
237
$341K 0.1%
6,857
-884
238
$340K 0.1%
7,071
+384
239
$330K 0.1%
15,070
-170
240
$328K 0.1%
4,640
241
$326K 0.1%
5,170
+1,445
242
$324K 0.1%
6,850
243
$323K 0.1%
1,352
+20
244
$318K 0.1%
4,801
+710
245
$317K 0.1%
6,636
246
$316K 0.1%
1,926
-13
247
$312K 0.09%
2,106
-25
248
$308K 0.09%
+2,777
249
$306K 0.09%
19,735
250
$304K 0.09%
+53,900
8 9
10
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