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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
476
$683K 0.04%
17,240
-232
477
$681K 0.04%
24,969
-3,212
478
$678K 0.04%
16,480
+2,465
479
$676K 0.04%
1,293
+161
480
$673K 0.04%
8,848
+418
481
$673K 0.04%
4,116
-893
482
$671K 0.04%
+17,997
483
$669K 0.04%
6,790
-110
484
$669K 0.04%
8,105
-172
485
$665K 0.04%
74,052
+1,986
486
$665K 0.04%
15,693
-5,080
487
$659K 0.03%
5,071
+37
488
$657K 0.03%
11,498
+1,036
489
$654K 0.03%
12,510
+4,607
490
$651K 0.03%
31,515
+3,991
491
$651K 0.03%
9,733
+2,030
492
$649K 0.03%
7,100
-560
493
$647K 0.03%
+5,330
494
$641K 0.03%
1,797
+57
495
$640K 0.03%
5,404
+184
496
$637K 0.03%
7,671
497
$634K 0.03%
9,387
+1,862
498
$630K 0.03%
8,944
+956
499
$629K 0.03%
8,464
+527
500
$626K 0.03%
19,614
-315
18 19
20
21 22