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
176
$548K 0.16%
23,752
+1,095
177
$540K 0.16%
46,900
178
$538K 0.16%
3,661
-22
179
$537K 0.16%
7,994
-1,317
180
$536K 0.16%
12,089
-464
181
$536K 0.16%
9,332
-1,245
182
$535K 0.16%
12,284
183
$534K 0.16%
5,863
-1,782
184
$532K 0.16%
18,395
185
$526K 0.16%
4,929
+195
186
$523K 0.16%
8,789
+14
187
$523K 0.16%
71,295
188
$521K 0.16%
13,230
-4,029
189
$517K 0.16%
8,972
-815
190
$510K 0.15%
24,904
-4,133
191
$504K 0.15%
10,406
192
$500K 0.15%
11,516
193
$497K 0.15%
9,650
194
$496K 0.15%
20,667
195
$495K 0.15%
6,004
-155
196
$487K 0.15%
71,840
197
$487K 0.15%
4,282
198
$472K 0.14%
2,874
-15
199
$471K 0.14%
3,069
-16
200
$469K 0.14%
3,370
6 7
8
9 10