HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
EMC
EMC CORPORATION
EMC
+$993K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$1.02M
4
LO
LORILLARD INC COM STK
LO
+$678K
5
URS
URS CORP
URS
+$674K

Sector Composition

1 Financials 10.13%
2 Industrials 9.66%
3 Energy 6.67%
4 Consumer Staples 6.5%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.46%
+33,958
77
$958K 0.44%
22,974
-825
78
$938K 0.43%
10,073
-1,554
79
$932K 0.43%
9,167
+4,801
80
$913K 0.42%
17,611
+10
81
$882K 0.4%
19,705
+14,291
82
$876K 0.4%
24,351
+3,146
83
$859K 0.39%
20,150
+1,277
84
$854K 0.39%
34,700
85
$827K 0.38%
28,458
+201
86
$813K 0.37%
6,700
87
$806K 0.37%
26,333
+2,967
88
$750K 0.34%
12,981
-1,671
89
$749K 0.34%
16,154
-520
90
$711K 0.33%
8,877
-700
91
$709K 0.33%
3,601
-2,849
92
$702K 0.32%
11,436
-1,740
93
$694K 0.32%
10,043
+560
94
$672K 0.31%
6,117
+2,702
95
$659K 0.3%
12,372
-188
96
$657K 0.3%
9,286
+1,350
97
$654K 0.3%
9,100
-247
98
$647K 0.3%
12,405
-13
99
$646K 0.3%
4,302
+2,730
100
$645K 0.3%
557
-34
2 3
4
5 6