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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
601
$456K 0.02%
2,992
-55
602
$455K 0.02%
31,501
-8,097
603
$454K 0.02%
9,523
604
$453K 0.02%
9,247
-631
605
$451K 0.02%
10,110
606
$450K 0.02%
8,513
+705
607
$449K 0.02%
3,192
+22
608
$446K 0.02%
9,012
-1,028
609
$445K 0.02%
1,273
-720
610
$443K 0.02%
10,529
+3,730
611
$442K 0.02%
1,927
-66
612
$439K 0.02%
10,441
+848
613
$433K 0.02%
+5,857
614
$433K 0.02%
+16,821
615
$431K 0.02%
760
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616
$431K 0.02%
16,841
-1,157
617
$430K 0.02%
5,407
-769
618
$427K 0.02%
25,088
+477
619
$426K 0.02%
25,024
-999
620
$425K 0.02%
7,819
-506
621
$424K 0.02%
+1,557
622
$421K 0.02%
1,787
+2
623
$421K 0.02%
+2,251
624
$415K 0.02%
3,186
+891
625
$415K 0.02%
33,300
+5,000
23 24
25
26 27