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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
126
$3.59M 0.19%
59,896
+3,732
127
$3.56M 0.19%
37,438
+7,664
128
$3.5M 0.19%
28,258
+2,356
129
$3.44M 0.18%
52,129
-925
130
$3.38M 0.18%
15,877
+777
131
$3.34M 0.18%
+44,482
132
$3.31M 0.18%
121,350
+3,227
133
$3.31M 0.18%
4,155
-20
134
$3.31M 0.18%
9,547
+57
135
$3.23M 0.17%
7,214
-322
136
$3.16M 0.17%
6,429
-1,726
137
$3.15M 0.17%
18,963
+328
138
$3.14M 0.17%
64,961
-8,493
139
$3.09M 0.16%
31,537
+2,976
140
$3.05M 0.16%
37,148
+6,496
141
$3.01M 0.16%
6,318
-1,157
142
$3M 0.16%
12,676
-893
143
$2.99M 0.16%
41,021
+15,902
144
$2.98M 0.16%
19,313
-1,890
145
$2.97M 0.16%
66,556
-2,851
146
$2.97M 0.16%
46,939
-1,247
147
$2.97M 0.16%
57,589
+33,906
148
$2.97M 0.16%
+20,382
149
$2.97M 0.16%
+38,718
150
$2.9M 0.15%
+22,664
4 5
6
7 8