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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
76
$5.32M 0.28%
44,426
-12,644
77
$5.3M 0.28%
81,252
+956
78
$5.3M 0.28%
54,079
-5,343
79
$5.29M 0.28%
+18,030
80
$5.28M 0.28%
18,694
-237
81
$5.26M 0.28%
16,034
+2,081
82
$5.18M 0.27%
170,879
+4,535
83
$5.12M 0.27%
163,617
-7,570
84
$5.06M 0.27%
34,574
-816
85
$5.04M 0.27%
4,324
-503
86
$5.02M 0.27%
10,982
+2,520
87
$4.96M 0.26%
64,897
+35,487
88
$4.93M 0.26%
38,390
-600
89
$4.9M 0.26%
38,684
-3,194
90
$4.9M 0.26%
73,842
+2,565
91
$4.88M 0.26%
66,644
-624
92
$4.88M 0.26%
97,229
-13,231
93
$4.66M 0.25%
27,879
+20,316
94
$4.66M 0.25%
82,389
+23,418
95
$4.6M 0.24%
38,898
-2,724
96
$4.55M 0.24%
38,273
+1,016
97
$4.53M 0.24%
16,206
+1,710
98
$4.52M 0.24%
180,837
-22,352
99
$4.49M 0.24%
+199,367
100
$4.46M 0.24%
24,437
-3,704
2 3
4
5 6