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
$320M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$703K
3
+$407K
4
VOD icon
Vodafone
VOD
+$403K
5
ED icon
Consolidated Edison
ED
+$400K

Top Sells

1
+$2.89M
2
+$2.03M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
DOC icon
Healthpeak Properties
DOC
+$787K

Sector Composition

1 Consumer Staples 8.19%
2 Industrials 7.13%
3 Technology 6.99%
4 Healthcare 6.76%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.12%
65,605
227
$370K 0.12%
9,650
228
$368K 0.12%
2,543
-317
229
$355K 0.11%
6,737
+3,013
230
$346K 0.11%
35,460
231
$343K 0.11%
8,943
-206
232
$331K 0.1%
2,692
+195
233
$326K 0.1%
4,345
-1,098
234
$323K 0.1%
12,333
-445
235
$322K 0.1%
4,455
-287
236
$318K 0.1%
12,898
237
$315K 0.1%
40,100
238
$311K 0.1%
3,793
+6
239
$309K 0.1%
2,777
-60
240
$308K 0.1%
12,754
+374
241
$308K 0.1%
10,378
242
$304K 0.1%
7,324
-8
243
$303K 0.09%
11,232
244
$303K 0.09%
5,578
245
$287K 0.09%
19,735
246
$287K 0.09%
2,165
+288
247
$286K 0.09%
7,036
248
$284K 0.09%
2,257
-60
249
$279K 0.09%
7,732
250
$278K 0.09%
4,640
8 9
10
11 12