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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
726
$314K 0.02%
13,500
727
$313K 0.02%
6,065
+4
728
$309K 0.02%
+957
729
$308K 0.02%
14,457
+1,148
730
$308K 0.02%
7,589
-780
731
$305K 0.02%
2,095
+419
732
$305K 0.02%
+4,293
733
$305K 0.02%
12,877
+3,162
734
$304K 0.02%
5,077
-1,074
735
$304K 0.02%
6,717
+270
736
$302K 0.02%
+2,031
737
$301K 0.02%
+586
738
$300K 0.02%
3,997
+142
739
$300K 0.02%
1,224
+30
740
$299K 0.02%
1,266
+128
741
$298K 0.02%
2,045
742
$297K 0.02%
5,477
-377
743
$296K 0.02%
7,035
+12
744
$296K 0.02%
+2,464
745
$293K 0.02%
1,354
+8
746
$291K 0.02%
+4,150
747
$291K 0.02%
5,458
-20,704
748
$291K 0.02%
+7,702
749
$290K 0.02%
5,068
-478
750
$288K 0.02%
2,830
+663
28 29
30
31 32