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
126
$833K 0.25%
6,526
127
$806K 0.24%
16,029
128
$806K 0.24%
15,483
+716
129
$803K 0.24%
17,152
-1,580
130
$793K 0.24%
8,920
-348
131
$781K 0.24%
30,000
132
$777K 0.23%
10,962
+291
133
$771K 0.23%
66,217
-15,008
134
$763K 0.23%
4,574
-141
135
$724K 0.22%
20,071
-1,060
136
$722K 0.22%
9,056
-3,170
137
$722K 0.22%
10,556
-32
138
$717K 0.22%
5,758
-55
139
$714K 0.21%
7,858
140
$709K 0.21%
6,575
141
$704K 0.21%
7,476
142
$701K 0.21%
34,456
-4,595
143
$698K 0.21%
36,586
-1,737
144
$690K 0.21%
19,662
145
$683K 0.21%
6,677
-303
146
$681K 0.2%
40,780
147
$675K 0.2%
5,562
148
$660K 0.2%
371
-31
149
$660K 0.2%
9,923
+2,095
150
$657K 0.2%
21,106
+5,880
4 5
6
7 8