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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
301
$1.31M 0.07%
45,861
302
$1.31M 0.07%
3,836
+875
303
$1.3M 0.07%
46,057
-810
304
$1.3M 0.07%
12,600
305
$1.26M 0.07%
21,938
+1,330
306
$1.26M 0.07%
25,317
+6,124
307
$1.25M 0.07%
5,707
+705
308
$1.25M 0.07%
8,411
+27
309
$1.25M 0.07%
14,870
+2,118
310
$1.25M 0.07%
91,763
-14,228
311
$1.23M 0.06%
17,028
+363
312
$1.22M 0.06%
15,614
-8,682
313
$1.22M 0.06%
11,095
+229
314
$1.22M 0.06%
11,412
+5,291
315
$1.21M 0.06%
15,148
-1,723
316
$1.21M 0.06%
8,191
+53
317
$1.19M 0.06%
10,942
+5,888
318
$1.19M 0.06%
21,240
+1,973
319
$1.19M 0.06%
15,702
+8,753
320
$1.18M 0.06%
3,656
-60
321
$1.18M 0.06%
6,097
-60
322
$1.17M 0.06%
10,594
-1,756
323
$1.16M 0.06%
10,085
-9,125
324
$1.15M 0.06%
4,566
+1,053
325
$1.15M 0.06%
12,007
+2,163
11 12
13
14 15