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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
901
$80.8K ﹤0.01%
+12,600
902
$79.7K ﹤0.01%
+10,333
903
$39.1K ﹤0.01%
5,500
-10,000
904
$38.5K ﹤0.01%
10,000
905
– –
-870
906
– –
-6,544
907
– –
-7,250
908
– –
-6,605
909
– –
-10,448
910
– –
-458
911
– –
-4,413
912
– –
-1,986
913
– –
-41,446
914
– –
-3,099
915
– –
-8,295
916
– –
-3,166
917
– –
-8,551
918
– –
-22,381
919
– –
-34,759
920
– –
-7,968
921
– –
-8,000
922
– –
-9,040
923
– –
-2,586
924
– –
-1,662
925
– –
-4,000
35 36
37
38 39