HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
301
– –
-4,100
302
– –
-42,315
303
– –
-2,228
304
– –
-2,389
305
– –
-2,909
306
– –
-11,801
307
– –
-3,011
308
– –
-22,621
309
– –
-8,835
310
– –
-2,419
311
– –
-26,405
312
– –
-5,003
313
– –
-4,462
314
– –
-10,430
315
– –
-16,485
316
– –
-1,117
317
– –
-11,052
318
– –
-5,078
319
– –
-2,237
320
– –
-4,052
321
– –
-1,938
322
– –
-833
323
– –
-3,282
324
– –
-8,448
325
– –
-1,320
9 10 11 12
13