We are live on ! Find out more
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
176
$2.5M 0.13%
26,780
-1,617
177
$2.47M 0.13%
19,595
-403
178
$2.45M 0.13%
8,161
-486
179
$2.43M 0.13%
9,367
-5
180
$2.39M 0.13%
13,963
+713
181
$2.37M 0.13%
62,920
-83
182
$2.32M 0.12%
24,476
+2,928
183
$2.32M 0.12%
2,809
+50
184
$2.31M 0.12%
15,308
+4,761
185
$2.31M 0.12%
19,299
+1,011
186
$2.3M 0.12%
3,857
-32
187
$2.29M 0.12%
27,398
-2,040
188
$2.27M 0.12%
41,880
+19,040
189
$2.26M 0.12%
36,051
-1,646
190
$2.24M 0.12%
+8,004
191
$2.2M 0.12%
105,194
+63,250
192
$2.2M 0.12%
10,723
-24
193
$2.19M 0.12%
11,065
+603
194
$2.19M 0.12%
29,816
+1,754
195
$2.19M 0.12%
13,090
+2,018
196
$2.19M 0.12%
27,734
-3,349
197
$2.12M 0.11%
27,594
-2,744
198
$2.09M 0.11%
18,388
-3,879
199
$2.09M 0.11%
47,882
+5,520
200
$2.08M 0.11%
7,611
+565
6 7
8
9 10