We are live on ! Find out more
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
776
$262K 0.01%
13,626
-1,770
777
$262K 0.01%
906
+41
778
$261K 0.01%
3,566
-200
779
$259K 0.01%
+1,404
780
$258K 0.01%
1,772
-215
781
$257K 0.01%
+953
782
$256K 0.01%
+7,767
783
$256K 0.01%
3,380
+321
784
$255K 0.01%
+598
785
$254K 0.01%
+9,471
786
$253K 0.01%
5,687
+455
787
$252K 0.01%
+1,776
788
$252K 0.01%
+2,728
789
$252K 0.01%
35,100
790
$252K 0.01%
11,074
791
$252K 0.01%
+1,520
792
$252K 0.01%
7,481
+65
793
$251K 0.01%
1,465
-7,930
794
$250K 0.01%
+4,104
795
$250K 0.01%
21,572
+7,909
796
$250K 0.01%
+10,822
797
$249K 0.01%
3,121
-761
798
$249K 0.01%
1,219
+43
799
$248K 0.01%
1,224
+35
800
$247K 0.01%
6,146
-308
30 31
32
33 34