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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
401
$858K 0.05%
7,630
+3,886
402
$856K 0.05%
+10,893
403
$850K 0.04%
+7,607
404
$850K 0.04%
15,311
-15,363
405
$844K 0.04%
5,008
+882
406
$838K 0.04%
+4,691
407
$838K 0.04%
20,375
-7,402
408
$834K 0.04%
10,128
-517
409
$834K 0.04%
17,849
-845
410
$833K 0.04%
4,971
-330
411
$829K 0.04%
3,363
+572
412
$825K 0.04%
15,453
-72
413
$823K 0.04%
+40,722
414
$823K 0.04%
3,159
+1,459
415
$822K 0.04%
18,609
-17,075
416
$821K 0.04%
10,034
-94
417
$817K 0.04%
27,487
+312
418
$815K 0.04%
1,661
-779
419
$813K 0.04%
17,105
+5,469
420
$811K 0.04%
1,228
+226
421
$805K 0.04%
+5,782
422
$800K 0.04%
47,850
+16,750
423
$799K 0.04%
4,259
-190
424
$799K 0.04%
342
-4
425
$797K 0.04%
17,168
15 16
17
18 19