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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$5.69M
2
+$1.86M
3
+$1.82M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.49M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.12M

Top Sells

1
+$5.38M
2
+$2.2M
3
+$1.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$817K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$737K

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
76
$1.39M 0.42%
16,583
+3,271
77
$1.38M 0.42%
15,688
78
$1.38M 0.41%
16,103
79
$1.36M 0.41%
18,648
80
$1.35M 0.41%
27,216
-3,374
81
$1.32M 0.4%
16,543
82
$1.32M 0.4%
25,416
83
$1.31M 0.39%
23,504
+2,589
84
$1.27M 0.38%
9,691
-846
85
$1.27M 0.38%
7,915
-670
86
$1.25M 0.38%
17,064
+4,029
87
$1.2M 0.36%
10,762
-130
88
$1.18M 0.35%
78,630
89
$1.17M 0.35%
18,381
-418
90
$1.16M 0.35%
19,336
91
$1.14M 0.34%
10,846
92
$1.14M 0.34%
18,917
+73
93
$1.14M 0.34%
38,200
94
$1.13M 0.34%
+50,534
95
$1.12M 0.34%
10,415
-663
96
$1.11M 0.33%
4,067
-2
97
$1.08M 0.32%
42,032
-2,086
98
$1.08M 0.32%
23,369
99
$1.07M 0.32%
8,178
-766
100
$1.06M 0.32%
16,983
2 3
4
5 6