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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
501
$626K 0.03%
15,961
-14,969
502
$623K 0.03%
22,043
+104
503
$622K 0.03%
3,199
-3,017
504
$619K 0.03%
14,967
-21
505
$614K 0.03%
49,628
506
$614K 0.03%
1,518
+329
507
$608K 0.03%
+17,750
508
$607K 0.03%
2,351
+61
509
$606K 0.03%
2,454
-1,454
510
$605K 0.03%
10,632
+586
511
$604K 0.03%
3,084
+1,008
512
$602K 0.03%
13,895
+159
513
$601K 0.03%
2,447
+13
514
$599K 0.03%
17,078
-1,660
515
$597K 0.03%
5,684
+39
516
$596K 0.03%
42,360
+2,000
517
$594K 0.03%
4,685
+142
518
$592K 0.03%
5,911
-1,537
519
$590K 0.03%
11,802
-135
520
$587K 0.03%
10,210
-34,196
521
$585K 0.03%
20,952
-524
522
$584K 0.03%
5,852
+2,453
523
$582K 0.03%
7,018
+234
524
$580K 0.03%
+19,295
525
$571K 0.03%
11,371
-5,504
19 20
21
22 23