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
151
$655K 0.2%
4,807
-82
152
$654K 0.2%
2,293
153
$651K 0.2%
10,010
-435
154
$648K 0.2%
12,070
155
$644K 0.19%
20,084
-480
156
$637K 0.19%
6,018
-242
157
$637K 0.19%
20,708
-1,283
158
$630K 0.19%
30,385
-136
159
$630K 0.19%
6,944
-3,173
160
$626K 0.19%
10,610
+224
161
$621K 0.19%
5,999
162
$615K 0.19%
76,900
163
$613K 0.18%
42,254
+380
164
$593K 0.18%
31,325
-1,668
165
$589K 0.18%
6,699
-120
166
$585K 0.18%
4,886
-174
167
$585K 0.18%
10,015
-162
168
$577K 0.17%
5,092
-18
169
$571K 0.17%
13,460
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170
$570K 0.17%
6,340
171
$564K 0.17%
6,993
-314
172
$562K 0.17%
3,376
+26
173
$559K 0.17%
27,600
174
$550K 0.17%
23,900
175
$550K 0.17%
6,945
-62
5 6
7
8 9