HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
EMC
EMC CORPORATION
EMC
+$993K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$1.02M
4
LO
LORILLARD INC COM STK
LO
+$678K
5
URS
URS CORP
URS
+$674K

Sector Composition

1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.58%
21,094
-11,308
52
$1.26M 0.58%
18,877
+15,047
53
$1.26M 0.58%
25,047
+1,837
54
$1.25M 0.57%
28,342
+2,987
55
$1.24M 0.57%
27,579
+4,502
56
$1.24M 0.57%
12,044
+230
57
$1.24M 0.57%
17,647
+1,360
58
$1.23M 0.57%
48,960
+5,708
59
$1.23M 0.56%
24,328
+4,496
60
$1.23M 0.56%
61,117
+20,677
61
$1.22M 0.56%
45,375
+4,410
62
$1.18M 0.54%
28,443
+13,147
63
$1.17M 0.54%
22,662
+1,672
64
$1.16M 0.53%
918
+109
65
$1.16M 0.53%
17,919
+2,389
66
$1.14M 0.52%
14,383
+1,779
67
$1.14M 0.52%
13,460
68
$1.13M 0.52%
13,468
+5,383
69
$1.13M 0.52%
15,052
+9,722
70
$1.11M 0.51%
25,505
+3,159
71
$1.09M 0.5%
14,615
+1,688
72
$1.08M 0.49%
19,434
+2,951
73
$1.04M 0.48%
28,044
+1,812
74
$1.04M 0.48%
14,718
+10,194
75
$995K 0.46%
17,310
+3,863
1 2
3
4 5