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
301
$214K 0.06%
+6,502
302
$213K 0.06%
+1,338
303
$212K 0.06%
5,020
304
$211K 0.06%
+2,546
305
$209K 0.06%
+3,402
306
$207K 0.06%
2,355
-5,054
307
$206K 0.06%
3,035
-32
308
$205K 0.06%
+4,624
309
$202K 0.06%
3,615
-171
310
$200K 0.06%
12,046
-2,500
311
$157K 0.05%
25,000
312
$154K 0.05%
13,185
313
$151K 0.05%
10,246
-2,730
314
$144K 0.04%
14,125
315
$141K 0.04%
10,880
316
$116K 0.03%
10,415
317
$110K 0.03%
12,800
318
$42K 0.01%
18,000
319
$28K 0.01%
10,720
320
– –
-4,807
321
– –
-7,211
322
– –
-11,996
323
– –
-45,265
324
– –
-2,842
325
– –
-5,366
10 11 12
13
14