We are live on ! Find out more
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
351
$1.04M 0.05%
8,656
+1,384
352
$1.04M 0.05%
14,629
+5,757
353
$1.03M 0.05%
11,497
-281
354
$1.03M 0.05%
12,592
-518
355
$1.03M 0.05%
6,877
+7
356
$1.01M 0.05%
7,445
-56
357
$1.01M 0.05%
23,560
+3,492
358
$1M 0.05%
35,871
+289
359
$1M 0.05%
21,670
+4,845
360
$1M 0.05%
+11,537
361
$1,000K 0.05%
20,283
362
$1,000K 0.05%
16,253
+417
363
$999K 0.05%
4,773
+307
364
$998K 0.05%
9,954
-100
365
$994K 0.05%
3,720
+109
366
$994K 0.05%
13,523
-10,140
367
$987K 0.05%
5,039
-431
368
$977K 0.05%
5,855
+3,079
369
$975K 0.05%
18,375
+3,770
370
$969K 0.05%
9,270
+4,399
371
$952K 0.05%
14,155
+1,879
372
$942K 0.05%
2,188
+53
373
$939K 0.05%
1,970
-10
374
$938K 0.05%
4,605
-207
375
$934K 0.05%
6,779
+89
13 14
15
16 17