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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
701
$342K 0.02%
2,563
-786
702
$341K 0.02%
9,552
+72
703
$339K 0.02%
7,044
+570
704
$339K 0.02%
3,435
+216
705
$339K 0.02%
9,750
706
$338K 0.02%
5,833
+887
707
$338K 0.02%
13,235
-4,904
708
$337K 0.02%
9,369
-801
709
$335K 0.02%
+2,304
710
$333K 0.02%
12,883
-4,155
711
$333K 0.02%
16,905
+3,332
712
$333K 0.02%
1,607
-24
713
$332K 0.02%
1,151
+44
714
$330K 0.02%
3,284
-1,535
715
$330K 0.02%
17,294
-118
716
$326K 0.02%
+3,480
717
$326K 0.02%
1,430
+19
718
$323K 0.02%
1,465
+116
719
$322K 0.02%
1,688
+94
720
$321K 0.02%
9,031
+456
721
$320K 0.02%
3,183
722
$320K 0.02%
4,825
+135
723
$319K 0.02%
17,422
+280
724
$317K 0.02%
3,039
-28
725
$317K 0.02%
5,934
-33
27 28
29
30 31