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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
751
$287K 0.02%
1,804
+133
752
$286K 0.02%
6,084
+250
753
$285K 0.02%
3,088
+664
754
$282K 0.01%
3,798
-545
755
$280K 0.01%
7,092
+111
756
$280K 0.01%
2,803
757
$279K 0.01%
4,224
+231
758
$277K 0.01%
+804
759
$276K 0.01%
1,547
+285
760
$275K 0.01%
5,500
+200
761
$274K 0.01%
9,200
-1,500
762
$273K 0.01%
29,502
+668
763
$272K 0.01%
545
+30
764
$270K 0.01%
15,969
-3,298
765
$270K 0.01%
3,034
-135
766
$269K 0.01%
2,225
+27
767
$268K 0.01%
7,074
-3,596
768
$268K 0.01%
2,625
-110
769
$266K 0.01%
3,138
-1,420
770
$266K 0.01%
+7,722
771
$266K 0.01%
+2,346
772
$265K 0.01%
1,062
-98
773
$264K 0.01%
+2,675
774
$263K 0.01%
4,839
-67
775
$263K 0.01%
2,720
-877
29 30
31
32 33