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
376
$929K 0.05%
10,641
-568
377
$916K 0.05%
10,209
+7,596
378
$914K 0.05%
19,756
+1,945
379
$908K 0.05%
18,801
-134
380
$905K 0.05%
17,296
-401
381
$901K 0.05%
8,037
-57
382
$901K 0.05%
7,304
+512
383
$900K 0.05%
35,195
-5,301
384
$898K 0.05%
31,200
+712
385
$894K 0.05%
2,896
+47
386
$892K 0.05%
4,135
+171
387
$890K 0.05%
+2,847
388
$890K 0.05%
2,106
-715
389
$889K 0.05%
14,541
-448
390
$887K 0.05%
20,425
+4,178
391
$886K 0.05%
8,604
+239
392
$886K 0.05%
25,494
+1,548
393
$883K 0.05%
5,272
-90
394
$876K 0.05%
9,212
+2,460
395
$876K 0.05%
3,726
+229
396
$872K 0.05%
23,314
+53
397
$870K 0.05%
14,569
+4,362
398
$868K 0.05%
2,472
+213
399
$866K 0.05%
2,727
+1,834
400
$863K 0.05%
1,201
-849
14 15
16
17 18