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
51
$1.71M 0.53%
300,700
52
$1.7M 0.53%
35,050
-114
53
$1.67M 0.52%
20,246
54
$1.65M 0.52%
12,250
-672
55
$1.64M 0.51%
35,286
-3,504
56
$1.61M 0.51%
56,997
-21,587
57
$1.61M 0.5%
53,170
+110
58
$1.57M 0.49%
16,506
-1,989
59
$1.56M 0.49%
37,791
-15,082
60
$1.55M 0.49%
55,232
-5,294
61
$1.54M 0.48%
29,833
-2,153
62
$1.53M 0.48%
35,364
63
$1.51M 0.47%
52,469
64
$1.5M 0.47%
25,334
-11,281
65
$1.5M 0.47%
27,190
-2,261
66
$1.5M 0.47%
51,995
-7,435
67
$1.49M 0.47%
16,036
-2,285
68
$1.47M 0.46%
47,698
-16,828
69
$1.47M 0.46%
37,927
-3,146
70
$1.44M 0.45%
11,328
-445
71
$1.43M 0.45%
10,269
+1,132
72
$1.43M 0.45%
55,038
73
$1.42M 0.45%
17,152
-6,024
74
$1.41M 0.44%
15,722
75
$1.39M 0.44%
72,103
-31,903
1 2
3
4 5