We are live on ! Find out more
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
551
$534K 0.03%
3,732
+310
552
$532K 0.03%
5,550
553
$531K 0.03%
11,486
+1,135
554
$531K 0.03%
50,699
+11,841
555
$529K 0.03%
5,541
+1,287
556
$527K 0.03%
+3,085
557
$526K 0.03%
4,007
-212
558
$524K 0.03%
8,855
+1,358
559
$519K 0.03%
6,690
-138
560
$518K 0.03%
11,126
+1,128
561
$515K 0.03%
24,524
562
$515K 0.03%
27,538
+824
563
$514K 0.03%
10,798
+525
564
$513K 0.03%
12,692
-184
565
$510K 0.03%
+3,730
566
$509K 0.03%
3,965
567
$507K 0.03%
+12,079
568
$507K 0.03%
2,565
-703
569
$506K 0.03%
1,698
+176
570
$504K 0.03%
11,254
+248
571
$503K 0.03%
382
-203
572
$503K 0.03%
9,938
-3,639
573
$501K 0.03%
1,689
-225
574
$499K 0.03%
10,415
-139
575
$496K 0.03%
3,845
-388
21 22
23
24 25