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
176
$532K 0.17%
7,476
177
$522K 0.16%
14,813
+876
178
$521K 0.16%
5,509
+917
179
$520K 0.16%
6,575
180
$517K 0.16%
5,211
-981
181
$517K 0.16%
6,383
-815
182
$515K 0.16%
6,340
183
$514K 0.16%
38,014
-5,645
184
$511K 0.16%
7,025
-6,018
185
$506K 0.16%
35,004
+9,816
186
$505K 0.16%
71,295
187
$503K 0.16%
10,098
+2,120
188
$497K 0.16%
4,786
-1,300
189
$496K 0.16%
10,718
-455
190
$495K 0.15%
10,406
191
$493K 0.15%
21,567
-1,011
192
$484K 0.15%
3,782
+883
193
$483K 0.15%
12,640
-32
194
$480K 0.15%
2,733
+770
195
$476K 0.15%
23,900
196
$469K 0.15%
11,662
+3,131
197
$464K 0.15%
11,570
+2,410
198
$462K 0.14%
4,138
+1,356
199
$461K 0.14%
6,852
-1,486
200
$456K 0.14%
17,150
6 7
8
9 10