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
176
$223K 0.1%
7,261
-534
177
$219K 0.1%
1,105
-1,084
178
$207K 0.1%
+1
179
$207K 0.1%
5,000
180
$205K 0.09%
1,684
-996
181
$204K 0.09%
+4,734
182
$204K 0.09%
7,310
-150
183
$203K 0.09%
2,310
-55
184
$203K 0.09%
2,739
-883
185
$202K 0.09%
+1,866
186
$202K 0.09%
5,872
-6,452
187
$201K 0.09%
+3,963
188
$198K 0.09%
28,800
+2,500
189
$162K 0.07%
16,200
190
$66K 0.03%
28,840
191
$62K 0.03%
61,500
+20,000
192
$7K ﹤0.01%
11,000
193
– –
-1,825
194
– –
-3,665
195
– –
-1,808
196
– –
-22,680
197
– –
-20,432
198
– –
-6,748
199
– –
-13,498
200
– –
-2,182
6 7
8
9 10