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
276
$250K 0.08%
1
277
$250K 0.08%
4,165
-369
278
$246K 0.07%
+2,465
279
$245K 0.07%
9,836
280
$245K 0.07%
2,291
281
$242K 0.07%
3,149
282
$239K 0.07%
4,328
-29
283
$238K 0.07%
1,218
284
$238K 0.07%
4,299
-344
285
$236K 0.07%
11,628
+457
286
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5,150
287
$234K 0.07%
2,999
+182
288
$233K 0.07%
3,707
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289
$229K 0.07%
3,957
-293
290
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15,000
291
$228K 0.07%
3,134
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292
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293
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583
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294
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3,022
295
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6,166
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296
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297
$220K 0.07%
1,828
-179
298
$216K 0.07%
+2,521
299
$215K 0.06%
4,037
-200
300
$214K 0.06%
1,905
10 11
12
13 14