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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
526
$571K 0.03%
33,035
-2,028
527
$564K 0.03%
6,684
+757
528
$562K 0.03%
2,618
+584
529
$560K 0.03%
16,518
-2,697
530
$559K 0.03%
4,035
-83
531
$557K 0.03%
3,890
+624
532
$556K 0.03%
1,636
-31
533
$556K 0.03%
2,751
+1,218
534
$555K 0.03%
16,880
+7,182
535
$555K 0.03%
2,498
-84
536
$554K 0.03%
4,779
+241
537
$554K 0.03%
15,976
-93
538
$551K 0.03%
+4,722
539
$549K 0.03%
7,855
+196
540
$549K 0.03%
3,858
-3,071
541
$549K 0.03%
13,997
+878
542
$548K 0.03%
11,677
+1,453
543
$548K 0.03%
2,137
+483
544
$542K 0.03%
1,189
+273
545
$539K 0.03%
11,646
+3,971
546
$539K 0.03%
10,146
+713
547
$537K 0.03%
60,861
-100
548
$536K 0.03%
1,970
+281
549
$536K 0.03%
6,394
+86
550
$534K 0.03%
2,999
+148
20 21
22
23 24