HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$21.5M
2
+$10.9M
3
+$7.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Top Sells

1
+$7.63M
2
+$7.43M
3
+$6.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6M

Sector Composition

1 Technology 13.88%
2 Financials 6.38%
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
– –
-13,604
577
– –
-952
578
– –
-8,650
579
– –
-8,751
580
– –
-34,336
581
– –
-9,766
582
– –
-1,259
583
– –
-77,517
584
– –
-5,125
585
– –
-11,360
586
– –
-9,535
587
– –
-17,400
588
– –
-1,418
589
– –
-17,400
590
– –
-7,862
591
– –
-15,299
592
– –
-755
593
– –
-13,084
594
– –
-12,632
595
– –
-6,736
596
– –
-9,395
597
– –
-15,506
598
– –
-32,855
599
– –
-4,877
600
– –
-1,786
21 22 23
24
25