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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
451
$730K 0.04%
18,922
+5,324
452
$728K 0.04%
7,541
-174
453
$722K 0.04%
6,458
+273
454
$721K 0.04%
3,748
-1,712
455
$720K 0.04%
22,552
+2,301
456
$715K 0.04%
3,294
+1,018
457
$711K 0.04%
7,937
+239
458
$703K 0.04%
+2,863
459
$703K 0.04%
8,721
+2,995
460
$703K 0.04%
2,340
-512
461
$699K 0.04%
+8,855
462
$698K 0.04%
9,208
+732
463
$697K 0.04%
9,361
+32
464
$696K 0.04%
20,828
+6,017
465
$694K 0.04%
18,683
+1,953
466
$694K 0.04%
21,287
+4,931
467
$694K 0.04%
9,683
+394
468
$692K 0.04%
3,636
+197
469
$687K 0.04%
9,654
+205
470
$687K 0.04%
11,669
-864
471
$685K 0.04%
929
+267
472
$684K 0.04%
26,224
+318
473
$683K 0.04%
130,430
+14,880
474
$683K 0.04%
6,612
-1,528
475
$683K 0.04%
5,634
+1,208
17 18
19
20 21