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
201
$445K 0.14%
2,776
+1,166
202
$444K 0.14%
2,293
203
$439K 0.14%
6,237
+135
204
$433K 0.14%
7,860
205
$433K 0.14%
6,069
+237
206
$431K 0.13%
35,152
+9,632
207
$429K 0.13%
3,648
-791
208
$425K 0.13%
4,000
-2,331
209
$424K 0.13%
2,137
-86
210
$422K 0.13%
2,812
-382
211
$418K 0.13%
7,071
-2,388
212
$416K 0.13%
71,840
213
$414K 0.13%
8,128
-655
214
$412K 0.13%
14,448
-3,136
215
$409K 0.13%
5,395
-733
216
$409K 0.13%
3,370
217
$407K 0.13%
+4,287
218
$406K 0.13%
24,396
219
$400K 0.13%
+5,220
220
$397K 0.12%
8,077
-13,628
221
$395K 0.12%
4,304
-708
222
$381K 0.12%
2,899
-916
223
$378K 0.12%
2,977
224
$377K 0.12%
6,578
+14
225
$374K 0.12%
76,900
7 8
9
10 11