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
51
$1.79M 0.54%
42,222
+235
52
$1.74M 0.52%
26,381
-341
53
$1.73M 0.52%
55,038
54
$1.72M 0.52%
14,609
+828
55
$1.69M 0.51%
35,364
56
$1.68M 0.5%
12,208
-729
57
$1.65M 0.5%
36,393
+1,369
58
$1.65M 0.5%
17,594
+1,737
59
$1.62M 0.49%
23,891
+2,175
60
$1.62M 0.49%
16,036
61
$1.6M 0.48%
6,768
-729
62
$1.58M 0.48%
35,725
-878
63
$1.57M 0.47%
52,469
64
$1.55M 0.47%
43,624
+5,972
65
$1.51M 0.46%
27,176
-194
66
$1.5M 0.45%
52,350
67
$1.5M 0.45%
37,638
+6,373
68
$1.49M 0.45%
+17,864
69
$1.49M 0.45%
62,618
+1,447
70
$1.48M 0.45%
27,226
+709
71
$1.47M 0.44%
23,679
+1,077
72
$1.46M 0.44%
55,300
+4,815
73
$1.44M 0.43%
12,470
-15
74
$1.43M 0.43%
20,600
-8,978
75
$1.41M 0.43%
15,722
1 2
3
4 5