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
251
$278K 0.09%
4,396
-148
252
$276K 0.09%
4,160
-769
253
$275K 0.09%
5,050
-516
254
$270K 0.08%
4,991
255
$268K 0.08%
4,283
256
$254K 0.08%
6,333
-164
257
$251K 0.08%
44,835
258
$251K 0.08%
47,900
259
$242K 0.08%
12,815
-6,773
260
$241K 0.08%
2,291
-59
261
$240K 0.08%
13,440
-74
262
$238K 0.07%
6,058
-50
263
$238K 0.07%
4,226
264
$232K 0.07%
6,850
265
$232K 0.07%
4,870
-347
266
$225K 0.07%
6,269
267
$222K 0.07%
1,958
-120
268
$219K 0.07%
5,237
-718
269
$216K 0.07%
6,274
-15,885
270
$213K 0.07%
+1
271
$212K 0.07%
1,920
-330
272
$212K 0.07%
5,150
273
$208K 0.07%
2,677
+239
274
$206K 0.06%
5,020
275
$205K 0.06%
+6,307
9 10
11
12 13