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
1
$8.03M 2.51%
152,432
-20,300
2
$7.11M 2.23%
261,092
-7,852
3
$5.76M 1.8%
28,022
+1,905
4
$5.37M 1.68%
236,262
-27,173
5
$5.1M 1.6%
176,005
+113,529
6
$5.07M 1.59%
129,801
-528
7
$4.76M 1.49%
36,457
+1,042
8
$4.7M 1.47%
158,758
-7,069
9
$4.48M 1.4%
40,946
-2,422
10
$4.08M 1.28%
51,023
-8,551
11
$4.03M 1.26%
243,344
+34
12
$3.84M 1.2%
45,208
-1,081
13
$3.84M 1.2%
45,962
-1,398
14
$3.57M 1.12%
36,374
-4,162
15
$3.54M 1.11%
77,462
-2,941
16
$3.36M 1.05%
53,631
-3,492
17
$3.34M 1.04%
28,077
-1,436
18
$3.31M 1.04%
40,522
-4,107
19
$3.24M 1.01%
63,904
-4,097
20
$2.87M 0.9%
35,164
+1,022
21
$2.75M 0.86%
50,856
-2,037
22
$2.72M 0.85%
54,118
-13,795
23
$2.72M 0.85%
21,619
-3,255
24
$2.71M 0.85%
249,100
25
$2.67M 0.84%
24,679
-3,355
1
2 3 4 5