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
126
$434K 0.2%
8,486
+659
127
$429K 0.2%
6,273
-1,300
128
$420K 0.19%
7,968
-1,830
129
$411K 0.19%
+5,408
130
$401K 0.18%
+6,584
131
$398K 0.18%
16,704
-9,344
132
$397K 0.18%
3,830
-95
133
$391K 0.18%
9,135
+3,148
134
$372K 0.17%
5,250
-890
135
$362K 0.17%
5,444
-1,641
136
$351K 0.16%
9,450
-1,370
137
$349K 0.16%
5,798
+1,487
138
$345K 0.16%
5,348
+400
139
$345K 0.16%
9,030
-2,420
140
$344K 0.16%
16,585
+2,214
141
$340K 0.16%
3,552
-637
142
$334K 0.15%
3,185
-1,369
143
$332K 0.15%
2,513
+759
144
$332K 0.15%
23,227
-3,176
145
$331K 0.15%
3,195
146
$331K 0.15%
11,785
+179
147
$330K 0.15%
8,339
+1,449
148
$328K 0.15%
6,118
-190
149
$325K 0.15%
19,107
-9,440
150
$324K 0.15%
12,700
+3,200
4 5
6
7 8