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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
676
$367K 0.02%
+8,592
677
$367K 0.02%
7,277
+1,560
678
$367K 0.02%
5,270
+27
679
$366K 0.02%
6,436
680
$365K 0.02%
12,081
+747
681
$363K 0.02%
7,404
+2,043
682
$361K 0.02%
7,452
+1,535
683
$359K 0.02%
2,932
+351
684
$359K 0.02%
3,303
-305
685
$358K 0.02%
4,034
+471
686
$357K 0.02%
+1,850
687
$356K 0.02%
9,850
-1,000
688
$354K 0.02%
2,674
+421
689
$354K 0.02%
2,730
690
$353K 0.02%
+4,201
691
$353K 0.02%
1,126
-14
692
$351K 0.02%
1,994
+41
693
$347K 0.02%
4,137
-206
694
$346K 0.02%
8,587
-216
695
$345K 0.02%
1,971
+594
696
$345K 0.02%
1,312
-224
697
$345K 0.02%
5,112
+742
698
$342K 0.02%
+2,476
699
$342K 0.02%
7,161
+943
700
$342K 0.02%
6,354
+864
26 27
28
29 30