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
151
$651K 0.2%
18,514
-2,247
152
$643K 0.2%
23,646
153
$624K 0.2%
15,928
+4,522
154
$623K 0.2%
4,400
+1,052
155
$620K 0.19%
33,953
-355
156
$617K 0.19%
7,858
-220
157
$614K 0.19%
6,129
+1,427
158
$604K 0.19%
7,595
+1,365
159
$603K 0.19%
7,920
-283
160
$599K 0.19%
6,678
+80
161
$593K 0.19%
40,780
162
$592K 0.19%
7,064
-4,628
163
$590K 0.18%
12,284
164
$586K 0.18%
44,494
+4,364
165
$583K 0.18%
5,562
166
$578K 0.18%
21,308
+408
167
$578K 0.18%
7,028
+463
168
$574K 0.18%
4,814
+1,609
169
$568K 0.18%
8,280
-2,511
170
$562K 0.18%
10,995
-9,742
171
$557K 0.17%
27,600
172
$542K 0.17%
4,065
-770
173
$541K 0.17%
12,070
174
$534K 0.17%
46,900
175
$533K 0.17%
12,989
+326
5 6
7
8 9