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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
101
$4.36M 0.23%
51,919
-6,166
102
$4.21M 0.22%
6,904
+17
103
$4.19M 0.22%
25,893
+21,544
104
$4.18M 0.22%
22,052
+1,125
105
$4.17M 0.22%
52,276
-9,765
106
$4.15M 0.22%
157,246
-865
107
$4.13M 0.22%
36,064
-506
108
$4.09M 0.22%
160,627
+38,758
109
$4.03M 0.21%
12,133
+7,735
110
$4.02M 0.21%
43,814
-3,657
111
$3.98M 0.21%
5,831
-151
112
$3.94M 0.21%
28,290
-2,463
113
$3.92M 0.21%
21,295
+2,710
114
$3.9M 0.21%
60,798
-817
115
$3.85M 0.2%
81,091
-16,362
116
$3.81M 0.2%
26,790
+707
117
$3.8M 0.2%
47,479
+2,072
118
$3.73M 0.2%
20,019
+363
119
$3.72M 0.2%
29,512
+11,903
120
$3.71M 0.2%
4,738
-47
121
$3.7M 0.2%
27,642
+1,849
122
$3.68M 0.19%
11,892
-95
123
$3.66M 0.19%
14,278
+3,296
124
$3.66M 0.19%
19,918
-1,111
125
$3.6M 0.19%
52,930
+16,127
3 4
5
6 7