HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

1
+$7.42M
2
+$7.3M
3
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.84M

Sector Composition

1 Technology 13.6%
2 Financials 6.67%
3 Industrials 5.14%
4 Healthcare 5.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.32%
26,293
-391
77
$2.53M 0.31%
34,584
-80,986
78
$2.51M 0.31%
+240,972
79
$2.5M 0.31%
+15,247
80
$2.5M 0.31%
68,184
-7,743
81
$2.44M 0.3%
58,935
+3,777
82
$2.41M 0.3%
27,748
+4,076
83
$2.41M 0.3%
24,578
-5,531
84
$2.38M 0.29%
31,487
-2,371
85
$2.38M 0.29%
+11,257
86
$2.35M 0.29%
59,938
-13,835
87
$2.33M 0.29%
+12,516
88
$2.31M 0.29%
150,860
+75
89
$2.31M 0.29%
16,748
-712
90
$2.31M 0.29%
+364
91
$2.31M 0.29%
44,100
-774
92
$2.2M 0.27%
7,680
+510
93
$2.19M 0.27%
12,181
-510
94
$2.15M 0.27%
38,704
-19,570
95
$2.14M 0.26%
5,444
-25
96
$2.14M 0.26%
45,840
-2,969
97
$2.08M 0.26%
130,340
+3,445
98
$2.06M 0.25%
61,638
-33,895
99
$2.05M 0.25%
68,237
-24,873
100
$2.05M 0.25%
6,877
-3,045
2 3
4
5 6