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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
801
$246K 0.01%
5,000
802
$246K 0.01%
+5,606
803
$245K 0.01%
8,500
804
$245K 0.01%
+1,303
805
$245K 0.01%
+631
806
$244K 0.01%
4,293
-311
807
$244K 0.01%
4,286
-12
808
$244K 0.01%
2,196
-78
809
$242K 0.01%
5,635
+42
810
$240K 0.01%
8,688
-262
811
$240K 0.01%
1,688
+103
812
$240K 0.01%
+2,875
813
$237K 0.01%
611
+34
814
$237K 0.01%
+1,252
815
$236K 0.01%
+4,604
816
$236K 0.01%
17,500
+2,000
817
$236K 0.01%
6,868
-3,110
818
$236K 0.01%
13,395
-8,197
819
$236K 0.01%
5,383
-409
820
$235K 0.01%
8,214
-14,809
821
$235K 0.01%
+2,236
822
$235K 0.01%
9,424
823
$235K 0.01%
2,773
-1,043
824
$235K 0.01%
3,561
+22
825
$232K 0.01%
1,444
+136
31 32
33
34 35