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
101
$1.05M 0.32%
30,031
+946
102
$1.04M 0.31%
11,836
-2,566
103
$1.02M 0.31%
33,950
-183
104
$1.01M 0.31%
13,066
+1,784
105
$1.01M 0.3%
27,412
106
$995K 0.3%
22,009
+1,303
107
$985K 0.3%
26,346
-1,434
108
$973K 0.29%
6,816
-14
109
$959K 0.29%
15,640
+3,755
110
$946K 0.28%
19,538
+1,893
111
$946K 0.28%
51,997
-2,468
112
$939K 0.28%
22,280
+1,913
113
$936K 0.28%
25,390
+613
114
$933K 0.28%
39,565
+1,551
115
$933K 0.28%
18,125
116
$923K 0.28%
18,020
117
$922K 0.28%
3,444
-144
118
$908K 0.27%
9,611
+1,286
119
$905K 0.27%
17,150
120
$902K 0.27%
23,392
121
$889K 0.27%
1,443
122
$875K 0.26%
16,587
123
$852K 0.26%
12,062
-569
124
$848K 0.26%
35,966
125
$835K 0.25%
35,902
+11,444
3 4
5
6 7