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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
576
$495K 0.03%
5,640
-148
577
$494K 0.03%
3,503
-55
578
$493K 0.03%
1,820
+301
579
$493K 0.03%
3,729
+1,482
580
$491K 0.03%
15,722
+851
581
$490K 0.03%
1,700
+125
582
$489K 0.03%
1,589
+414
583
$486K 0.03%
11,541
+1,787
584
$485K 0.03%
1,501
-507
585
$483K 0.03%
3,357
+489
586
$482K 0.03%
+5,580
587
$480K 0.03%
9,855
+277
588
$477K 0.03%
6,928
+2,608
589
$474K 0.03%
26,596
-5,223
590
$474K 0.03%
2,313
+907
591
$472K 0.03%
51,225
+39
592
$468K 0.02%
2,104
-27
593
$467K 0.02%
20,193
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594
$465K 0.02%
18,325
595
$464K 0.02%
3,690
+1,360
596
$464K 0.02%
14,978
+1,571
597
$461K 0.02%
4,518
-40
598
$460K 0.02%
1,951
+149
599
$457K 0.02%
+11,074
600
$456K 0.02%
1,590
-94
22 23
24
25 26