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
101
$638K 0.29%
5,197
-271
102
$612K 0.28%
14,948
-24,823
103
$606K 0.28%
+17,031
104
$580K 0.27%
16,054
+2,740
105
$568K 0.26%
+4,610
106
$563K 0.26%
4,845
-260
107
$545K 0.25%
+4,674
108
$538K 0.25%
5,470
-1,142
109
$531K 0.24%
14,456
110
$528K 0.24%
16,059
+1,888
111
$527K 0.24%
8,454
+1,440
112
$504K 0.23%
9,656
113
$503K 0.23%
12,009
+3,537
114
$502K 0.23%
21,380
-3,432
115
$500K 0.23%
3,936
-565
116
$472K 0.22%
17,747
+8,238
117
$472K 0.22%
+6,713
118
$468K 0.21%
11,820
+820
119
$466K 0.21%
13,399
-390
120
$458K 0.21%
5,154
-36
121
$450K 0.21%
6,934
+791
122
$443K 0.2%
9,639
-1,370
123
$439K 0.2%
4,576
-383
124
$439K 0.2%
3,336
-682
125
$437K 0.2%
+4,545
3 4
5
6 7