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
26
$2.77M 0.83%
21,342
-719
27
$2.7M 0.81%
21,703
-2,684
28
$2.64M 0.79%
34,206
29
$2.6M 0.78%
53,296
+42
30
$2.56M 0.77%
39,090
31
$2.54M 0.77%
31,367
32
$2.4M 0.72%
29,268
-683
33
$2.33M 0.7%
28,129
34
$2.32M 0.7%
82,918
-19,104
35
$2.31M 0.7%
71,289
-4,288
36
$2.31M 0.69%
33,025
37
$2.28M 0.69%
25,357
-2,833
38
$2.23M 0.67%
20,596
-20,347
39
$2.17M 0.65%
42,885
+113
40
$2.08M 0.63%
15,110
41
$2.08M 0.63%
300,700
42
$2.06M 0.62%
31,573
-181
43
$2M 0.6%
11,328
44
$1.93M 0.58%
20,246
45
$1.92M 0.58%
31,588
-3,297
46
$1.87M 0.56%
30,056
-1,712
47
$1.85M 0.56%
72,972
48
$1.82M 0.55%
54,668
-4
49
$1.81M 0.54%
18,800
+1,940
50
$1.8M 0.54%
85,777
-5,451
1
2
3 4 5