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
1
$8.76M 2.64%
244,036
-8,420
2
$7.38M 2.22%
31,328
-1,154
3
$6.06M 1.82%
192,625
-1,644
4
$5.72M 1.72%
+68,915
5
$4.98M 1.5%
158,798
-2,722
6
$4.98M 1.5%
46,737
+7,416
7
$4.65M 1.4%
35,092
+4,092
8
$4.36M 1.31%
249,100
9
$4.32M 1.3%
35,800
+623
10
$3.96M 1.19%
35,051
-1,621
11
$3.74M 1.13%
52,371
+680
12
$3.43M 1.03%
88,673
-21,363
13
$3.37M 1.01%
39,886
-105
14
$3.36M 1.01%
40,966
-4,875
15
$3.36M 1.01%
176,498
+18,190
16
$3.25M 0.98%
40,732
+23,403
17
$3.25M 0.98%
131,661
+74,402
18
$3.21M 0.97%
22,924
-10,097
19
$3.21M 0.97%
505,875
+272
20
$3.04M 0.91%
57,706
-14,034
21
$2.98M 0.9%
29,843
22
$2.97M 0.89%
86,755
+655
23
$2.96M 0.89%
56,145
-1,190
24
$2.87M 0.86%
57,240
+9,879
25
$2.86M 0.86%
20,154
+13
1
2 3 4 5