HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
EMC
EMC CORPORATION
EMC
+$993K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$1.02M
4
LO
LORILLARD INC COM STK
LO
+$678K
5
URS
URS CORP
URS
+$674K

Sector Composition

1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.82%
111,916
+7,332
27
$1.78M 0.82%
42,678
+528
28
$1.75M 0.8%
95,756
+7,018
29
$1.69M 0.78%
23,975
+2,157
30
$1.68M 0.77%
36,655
+3,956
31
$1.68M 0.77%
31,168
+1,692
32
$1.66M 0.76%
60,750
-16,590
33
$1.64M 0.75%
28,368
+4,514
34
$1.57M 0.72%
21,712
+967
35
$1.53M 0.7%
27,025
+8,012
36
$1.51M 0.7%
33,347
+3,532
37
$1.49M 0.68%
26,440
+4,481
38
$1.47M 0.67%
72,282
+6,791
39
$1.45M 0.67%
29,089
+4,527
40
$1.44M 0.66%
12,044
+1,123
41
$1.43M 0.66%
40,425
+7,770
42
$1.4M 0.64%
10,146
+7,191
43
$1.4M 0.64%
33,256
+3,365
44
$1.35M 0.62%
8,997
+538
45
$1.34M 0.61%
14,101
+3,480
46
$1.31M 0.6%
22,690
-11,686
47
$1.31M 0.6%
44,302
+5,040
48
$1.3M 0.6%
30,790
-2,013
49
$1.3M 0.6%
26,186
+3,548
50
$1.28M 0.59%
13,970
+2,246
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