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
326
– –
-9,644
327
– –
-23,500
328
– –
-18,126
329
– –
-4,897
330
– –
-2,388
331
– –
-3,734
10 11 12 13
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