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
626
$415K 0.02%
+4,904
627
$413K 0.02%
2,388
-97
628
$412K 0.02%
8,548
+2,050
629
$411K 0.02%
8,488
+895
630
$410K 0.02%
+7,710
631
$410K 0.02%
7,157
-92
632
$408K 0.02%
4,466
-226
633
$408K 0.02%
6,014
-972
634
$407K 0.02%
20,950
-10,400
635
$407K 0.02%
6,214
+433
636
$406K 0.02%
2,164
+108
637
$405K 0.02%
+11,292
638
$405K 0.02%
3,145
639
$404K 0.02%
+3,050
640
$404K 0.02%
+6,555
641
$403K 0.02%
5,551
-331
642
$403K 0.02%
+12,289
643
$401K 0.02%
4,146
+276
644
$401K 0.02%
18,455
+2,725
645
$400K 0.02%
7,758
+322
646
$399K 0.02%
6,943
+900
647
$399K 0.02%
6,322
-57
648
$398K 0.02%
2,098
+283
649
$397K 0.02%
+21,773
650
$396K 0.02%
20,688
+5,448
24 25
26
27 28