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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
426
$795K 0.04%
49,410
+4,200
427
$789K 0.04%
1,871
+66
428
$786K 0.04%
+8,389
429
$784K 0.04%
38,412
-29,018
430
$781K 0.04%
25,426
-747
431
$776K 0.04%
3,628
+1,344
432
$774K 0.04%
5,462
-938
433
$774K 0.04%
12,961
-82
434
$770K 0.04%
1,419
+15
435
$768K 0.04%
806
+39
436
$762K 0.04%
16,955
+1,536
437
$762K 0.04%
3,201
-93
438
$760K 0.04%
7,073
+961
439
$754K 0.04%
17,462
+4,333
440
$751K 0.04%
4,411
+304
441
$750K 0.04%
32,710
+2,162
442
$750K 0.04%
20,512
+253
443
$748K 0.04%
7,236
+384
444
$747K 0.04%
19,784
+2,054
445
$746K 0.04%
+1,801
446
$744K 0.04%
15,772
+2,783
447
$744K 0.04%
11,968
+748
448
$739K 0.04%
10,981
+595
449
$734K 0.04%
+7,335
450
$734K 0.04%
10,523
-491
16 17
18
19 20