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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$26.8M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

1
+$5.42M
2
+$3.66M
3
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

1 Technology 20.45%
2 Financials 10.22%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.1%
7,893
+564
227
$1.89M 0.1%
20,127
-316
228
$1.89M 0.1%
26,150
229
$1.87M 0.1%
41,518
-3,555
230
$1.87M 0.1%
69,638
+1,367
231
$1.84M 0.1%
67,993
+7,634
232
$1.83M 0.1%
18,053
+258
233
$1.83M 0.1%
54,525
-3,604
234
$1.83M 0.1%
11,771
-524
235
$1.82M 0.1%
57,595
-74,313
236
$1.82M 0.1%
21,998
-165
237
$1.81M 0.1%
21,622
+2,163
238
$1.81M 0.1%
16,192
-4,704
239
$1.79M 0.09%
9,146
-3,830
240
$1.78M 0.09%
30,678
-420
241
$1.77M 0.09%
65,051
-7,605
242
$1.76M 0.09%
11,175
+199
243
$1.76M 0.09%
71,511
-6,302
244
$1.75M 0.09%
55,681
-3,174
245
$1.75M 0.09%
26,061
+1,012
246
$1.73M 0.09%
5,562
-1,161
247
$1.72M 0.09%
30,549
-730
248
$1.72M 0.09%
16,604
+680
249
$1.72M 0.09%
6,772
+1,248
250
$1.7M 0.09%
17,875
+2,008
8 9
10
11 12