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
201
$455K 0.14%
12,312
-746
202
$455K 0.14%
11,520
-252
203
$448K 0.13%
5,770
-187
204
$444K 0.13%
23,646
205
$432K 0.13%
7,860
206
$429K 0.13%
14,563
207
$426K 0.13%
6,728
+2,128
208
$422K 0.13%
4,000
209
$418K 0.13%
23,966
210
$417K 0.13%
3,389
211
$416K 0.13%
5,298
-19
212
$405K 0.12%
11,232
213
$401K 0.12%
22,528
-788
214
$401K 0.12%
+6,402
215
$399K 0.12%
3,361
216
$398K 0.12%
3,843
+93
217
$394K 0.12%
2,977
218
$394K 0.12%
10,378
219
$389K 0.12%
3,463
-103
220
$385K 0.12%
11,405
-449
221
$385K 0.12%
4,991
222
$382K 0.11%
3,356
+1,136
223
$371K 0.11%
4,509
-33
224
$369K 0.11%
7,481
-8,591
225
$367K 0.11%
65,605
7 8
9
10 11