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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
151
$2.89M 0.15%
81,137
+56,356
152
$2.89M 0.15%
10,582
+8,383
153
$2.88M 0.15%
34,076
+276
154
$2.87M 0.15%
5,923
-1,034
155
$2.87M 0.15%
+14,007
156
$2.85M 0.15%
10,534
+5,413
157
$2.81M 0.15%
25,306
-94
158
$2.78M 0.15%
20,458
-6,220
159
$2.76M 0.15%
37,596
+4,620
160
$2.76M 0.15%
14,729
+11,988
161
$2.71M 0.14%
140,756
+118,978
162
$2.67M 0.14%
8,354
-248
163
$2.67M 0.14%
2,800
+171
164
$2.64M 0.14%
47,470
-637
165
$2.62M 0.14%
9,378
+7,589
166
$2.62M 0.14%
17,600
+796
167
$2.61M 0.14%
609
+508
168
$2.61M 0.14%
10,395
+865
169
$2.56M 0.14%
18,241
+2,414
170
$2.55M 0.13%
22,220
+5,398
171
$2.54M 0.13%
56,848
-72,710
172
$2.53M 0.13%
21,035
+9,338
173
$2.53M 0.13%
67,561
-244
174
$2.51M 0.13%
70,465
-1,200
175
$2.51M 0.13%
7,683
+1,897
5 6
7
8 9