HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

1
+$7.42M
2
+$7.3M
3
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.84M

Sector Composition

1 Technology 13.6%
2 Financials 6.67%
3 Industrials 5.14%
4 Healthcare 5.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$76.5K 0.01%
36,770
-42,810
552
$57.6K 0.01%
14,267
553
$51.9K 0.01%
+19,075
554
$50.1K 0.01%
2,070
555
$43.5K 0.01%
+10,877
556
$24.5K ﹤0.01%
+10,841
557
$22.5K ﹤0.01%
13,500
558
$9.59K ﹤0.01%
200
-1,674
559
$3K ﹤0.01%
73,000
-159,525
560
– –
-4,877
561
– –
-755
562
– –
-17,800
563
– –
-200
564
– –
-9,698
565
– –
-2,587
566
– –
-3,152
567
– –
-11,602
568
– –
-887
569
– –
-20,706
570
– –
-15,000
571
– –
-8,159
572
– –
-25,869
573
– –
-19,171
574
– –
-2,932
575
– –
-109,421
21 22
23
24 25