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
151
$319K 0.15%
8,436
152
$315K 0.14%
6,251
-1,402
153
$314K 0.14%
4,856
-702
154
$303K 0.14%
4,397
-1,473
155
$301K 0.14%
3,782
+125
156
$301K 0.14%
2,539
-785
157
$300K 0.14%
+5,659
158
$295K 0.14%
8,665
-1,300
159
$292K 0.13%
4,600
-1,644
160
$288K 0.13%
5,557
161
$287K 0.13%
3,399
-498
162
$285K 0.13%
8,453
163
$281K 0.13%
2,330
-445
164
$274K 0.13%
9,908
-1,600
165
$274K 0.13%
6,069
-1,120
166
$271K 0.12%
10,790
-510
167
$271K 0.12%
10,620
-108
168
$270K 0.12%
4,312
-535
169
$267K 0.12%
2,061
-1,199
170
$258K 0.12%
10,224
-1,388
171
$258K 0.12%
6,905
-1,012
172
$241K 0.11%
2,981
+10
173
$228K 0.1%
1,985
-2,622
174
$224K 0.1%
8,045
-230
175
$223K 0.1%
1,810
+10
5 6
7
8 9