HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
576
– –
-15,000
577
– –
-8,159
578
– –
-25,869
579
– –
-19,171
580
– –
-2,932
581
– –
-109,421
582
– –
-16,912
583
– –
-9,112
584
– –
-5,970
585
– –
-13,604
586
– –
-952
587
– –
-8,650
588
– –
-8,751
589
– –
-34,336
590
– –
-9,766
591
– –
-1,259
592
– –
-77,517
593
– –
-5,125
594
– –
-11,360
595
– –
-9,535
596
– –
-17,400
597
– –
-1,418
598
– –
-17,400
599
– –
-7,862
600
– –
-15,299
21 22 23
24
25