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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
826
$232K 0.01%
+2,215
827
$232K 0.01%
+1,309
828
$231K 0.01%
1,111
+30
829
$231K 0.01%
+3,130
830
$231K 0.01%
3,424
-346
831
$231K 0.01%
1,343
+103
832
$231K 0.01%
11,931
-4,148
833
$231K 0.01%
6,750
-1,454
834
$230K 0.01%
+1,824
835
$229K 0.01%
+1,570
836
$228K 0.01%
7,010
-6,577
837
$227K 0.01%
11,328
-14
838
$227K 0.01%
+4,948
839
$226K 0.01%
5,311
-200
840
$222K 0.01%
+3,296
841
$221K 0.01%
4,745
-15
842
$221K 0.01%
757
-328
843
$220K 0.01%
9,281
844
$219K 0.01%
+762
845
$218K 0.01%
5,857
846
$218K 0.01%
8,895
-18,235
847
$218K 0.01%
5,324
+941
848
$217K 0.01%
2,619
-1,588
849
$216K 0.01%
+4,150
850
$216K 0.01%
18,084
-1,267
32 33
34
35 36