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
76
$1.35M 0.42%
52,350
77
$1.33M 0.42%
12,334
-81
78
$1.31M 0.41%
28,777
-3,226
79
$1.3M 0.41%
98,888
-27,809
80
$1.3M 0.41%
78,630
-95
81
$1.27M 0.4%
25,784
-9,204
82
$1.25M 0.39%
37,581
-14,816
83
$1.21M 0.38%
24,390
-10,952
84
$1.18M 0.37%
41,238
-13,375
85
$1.16M 0.36%
36,282
+12,586
86
$1.16M 0.36%
11,291
-767
87
$1.16M 0.36%
31,589
-10,737
88
$1.15M 0.36%
35,966
89
$1.13M 0.35%
7,417
-1,567
90
$1.12M 0.35%
17,545
-5,976
91
$1.1M 0.34%
16,543
92
$1.09M 0.34%
25,416
93
$1.09M 0.34%
16,103
94
$1.08M 0.34%
23,369
95
$1.07M 0.34%
38,200
96
$1.07M 0.34%
15,688
97
$1.06M 0.33%
18,503
+12,318
98
$1.06M 0.33%
27,751
-1,393
99
$1.05M 0.33%
23,653
-7,751
100
$1.05M 0.33%
4,033
-79
2 3
4
5 6