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
851
$216K 0.01%
5,146
-205
852
$216K 0.01%
+1,608
853
$215K 0.01%
2,532
-63
854
$215K 0.01%
+8,477
855
$214K 0.01%
2,599
-349
856
$214K 0.01%
+2,049
857
$213K 0.01%
20,000
+4,000
858
$213K 0.01%
1,756
-2,639
859
$212K 0.01%
+1,083
860
$211K 0.01%
10,734
-1,018
861
$210K 0.01%
+1,929
862
$210K 0.01%
+4,707
863
$208K 0.01%
+381
864
$208K 0.01%
+7,198
865
$208K 0.01%
+1,596
866
$208K 0.01%
+1,281
867
$207K 0.01%
+8,414
868
$207K 0.01%
1,940
-120
869
$206K 0.01%
+1,029
870
$205K 0.01%
+5,813
871
$204K 0.01%
2,304
-21
872
$204K 0.01%
2,364
-5,665
873
$204K 0.01%
1,178
-42
874
$203K 0.01%
+2,064
875
$203K 0.01%
+1,958
33 34
35
36 37