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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
651
$396K 0.02%
4,105
+799
652
$392K 0.02%
9,593
+797
653
$391K 0.02%
11,715
-658
654
$390K 0.02%
+2,956
655
$389K 0.02%
7,795
+22
656
$389K 0.02%
2,917
+402
657
$389K 0.02%
981
-41
658
$387K 0.02%
1,146
+16
659
$386K 0.02%
+11,083
660
$386K 0.02%
15,551
-2,395
661
$385K 0.02%
2,455
-314
662
$385K 0.02%
2,911
+658
663
$380K 0.02%
23,867
+2,851
664
$380K 0.02%
12,935
-415
665
$379K 0.02%
85,800
-21,500
666
$379K 0.02%
4,127
-42
667
$378K 0.02%
4,479
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668
$378K 0.02%
8,869
+995
669
$377K 0.02%
525
+53
670
$374K 0.02%
3,161
671
$374K 0.02%
6,500
-1,200
672
$373K 0.02%
2,457
+230
673
$371K 0.02%
4,083
+261
674
$370K 0.02%
1,113
+452
675
$368K 0.02%
5,439
-3,417
25 26
27
28 29