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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
26
$11.6M 0.61%
86,547
+83,190
27
$9.94M 0.53%
42,072
-359
28
$9.86M 0.52%
79,638
+74,264
29
$9.84M 0.52%
121,197
+5,124
30
$9.67M 0.51%
85,757
+2,082
31
$9.22M 0.49%
56,853
-2,248
32
$9.16M 0.48%
57,642
+40
33
$9.02M 0.48%
112,872
+5,580
34
$8.74M 0.46%
28,777
+61
35
$8.68M 0.46%
60,043
-2,122
36
$8.5M 0.45%
60,310
-928
37
$8.47M 0.45%
123,816
-104
38
$8.35M 0.44%
17,575
-22
39
$8.33M 0.44%
29,524
+25,905
40
$8.33M 0.44%
111,961
+6,135
41
$7.84M 0.41%
42,269
+1,378
42
$7.72M 0.41%
76,663
-32,262
43
$7.67M 0.41%
101,660
-8,257
44
$7.59M 0.4%
10,018
-606
45
$7.56M 0.4%
140,301
-65,415
46
$7.53M 0.4%
152,169
+29,007
47
$7.28M 0.38%
81,430
+29,166
48
$7.22M 0.38%
14,830
+1,296
49
$7.16M 0.38%
20,728
-675
50
$7.02M 0.37%
77,572
+12,943
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