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
101
$1.04M 0.33%
23,130
-2,134
102
$1.03M 0.32%
18,648
103
$991K 0.31%
15,642
-615
104
$991K 0.31%
28,647
-950
105
$975K 0.31%
38,388
-10,874
106
$971K 0.3%
6,848
-3,121
107
$971K 0.3%
8,516
+1,766
108
$964K 0.3%
27,412
109
$961K 0.3%
9,754
+614
110
$956K 0.3%
17,509
-2,659
111
$950K 0.3%
10,846
112
$950K 0.3%
12,419
-1,465
113
$947K 0.3%
16,983
-377
114
$937K 0.29%
18,020
-406
115
$910K 0.28%
24,972
-4,151
116
$900K 0.28%
26,869
-10,235
117
$888K 0.28%
21,800
+4,980
118
$888K 0.28%
14,085
+385
119
$864K 0.27%
7,683
+3
120
$850K 0.27%
6,748
121
$849K 0.27%
62,903
+1,175
122
$848K 0.27%
13,800
-2,197
123
$840K 0.26%
25,991
-4,481
124
$840K 0.26%
52,759
-240
125
$827K 0.26%
18,125
3 4
5
6 7