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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
276
$1.46M 0.08%
8,693
+259
277
$1.45M 0.08%
6,588
-396
278
$1.44M 0.08%
+6,693
279
$1.44M 0.08%
21,884
+917
280
$1.43M 0.08%
30,519
-8,304
281
$1.41M 0.07%
2,299
+12
282
$1.4M 0.07%
53,574
-21
283
$1.39M 0.07%
29,712
+1,447
284
$1.39M 0.07%
30,301
+2,653
285
$1.38M 0.07%
4,204
+846
286
$1.38M 0.07%
31,285
-396
287
$1.37M 0.07%
102,231
-408,765
288
$1.37M 0.07%
2,167
-7
289
$1.36M 0.07%
6,051
+1,793
290
$1.36M 0.07%
2,760
+437
291
$1.36M 0.07%
6,300
-50
292
$1.36M 0.07%
7,170
+120
293
$1.34M 0.07%
17,822
+640
294
$1.34M 0.07%
6,264
+220
295
$1.33M 0.07%
22,228
-1,137
296
$1.32M 0.07%
13,148
+1,408
297
$1.32M 0.07%
6,552
+609
298
$1.32M 0.07%
2,879
-118
299
$1.32M 0.07%
4,805
-233
300
$1.31M 0.07%
2,023
+230
10 11
12
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