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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
326
$1.14M 0.06%
13,113
+418
327
$1.13M 0.06%
16,970
+2,081
328
$1.13M 0.06%
6,671
+2,337
329
$1.13M 0.06%
7,131
-4,058
330
$1.12M 0.06%
41,900
+12,050
331
$1.12M 0.06%
9,947
+344
332
$1.11M 0.06%
1,745
-280
333
$1.11M 0.06%
+29,104
334
$1.11M 0.06%
29,958
+234
335
$1.11M 0.06%
8,020
+2,638
336
$1.11M 0.06%
9,173
-552
337
$1.11M 0.06%
8,313
+401
338
$1.1M 0.06%
+11,003
339
$1.1M 0.06%
11,198
-200
340
$1.09M 0.06%
+14,237
341
$1.09M 0.06%
56,775
+7,896
342
$1.08M 0.06%
+24,336
343
$1.08M 0.06%
13,886
-693
344
$1.08M 0.06%
9,015
+5,620
345
$1.07M 0.06%
7,672
-398
346
$1.06M 0.06%
21,093
-3,334
347
$1.06M 0.06%
23,204
-1,882
348
$1.06M 0.06%
4,920
-768
349
$1.04M 0.06%
6,520
-194
350
$1.04M 0.06%
64,126
-110,255
12 13
14
15 16