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
251
$302K 0.09%
+4,542
252
$298K 0.09%
3,637
+651
253
$296K 0.09%
13,617
+177
254
$296K 0.09%
4,100
255
$295K 0.09%
3,751
+747
256
$295K 0.09%
5,578
257
$292K 0.09%
1,804
-235
258
$291K 0.09%
47,900
259
$288K 0.09%
16,132
-169
260
$286K 0.09%
22,260
-490
261
$285K 0.09%
10,389
262
$281K 0.08%
4,862
-103
263
$279K 0.08%
1,492
-52
264
$278K 0.08%
2,339
+490
265
$278K 0.08%
5,714
-64
266
$270K 0.08%
15,760
+132
267
$269K 0.08%
1,356
-70
268
$266K 0.08%
8,103
269
$264K 0.08%
+7,895
270
$263K 0.08%
3,993
271
$260K 0.08%
6,033
272
$256K 0.08%
44,835
273
$253K 0.08%
1,064
-101
274
$252K 0.08%
1,926
+14
275
$250K 0.08%
2,705
-23
9 10
11
12 13