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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
251
$1.7M 0.09%
17,981
+502
252
$1.7M 0.09%
27,903
+5,572
253
$1.7M 0.09%
8,309
+1,007
254
$1.68M 0.09%
30,929
+1,190
255
$1.67M 0.09%
13,372
-210
256
$1.66M 0.09%
14,495
+251
257
$1.64M 0.09%
20,969
+544
258
$1.64M 0.09%
43,167
-571
259
$1.64M 0.09%
39,857
-1,086
260
$1.62M 0.09%
2,097
+119
261
$1.61M 0.09%
31,542
+869
262
$1.6M 0.08%
18,965
+664
263
$1.58M 0.08%
12,334
+577
264
$1.58M 0.08%
14,649
-4,248
265
$1.58M 0.08%
16,143
-685
266
$1.57M 0.08%
21,953
+1,155
267
$1.56M 0.08%
17,126
+2,528
268
$1.52M 0.08%
41,167
269
$1.51M 0.08%
18,541
-6,370
270
$1.5M 0.08%
4,115
+158
271
$1.48M 0.08%
47,942
-13,858
272
$1.48M 0.08%
20,715
+10,069
273
$1.47M 0.08%
23,797
+150
274
$1.47M 0.08%
1,521
-344
275
$1.47M 0.08%
1,359
+228
9 10
11
12 13