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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
$218M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.25M
3
+$1.02M
4
EMC
EMC CORPORATION
EMC
+$980K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$1.06M
4
LO
LORILLARD INC COM STK
LO
+$686K
5
URS
URS CORP
URS
+$679K

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
201
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202
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203
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-5,061
204
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-4,555
205
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-4,867
206
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-5,118
207
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-4,390
208
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-19,112
209
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-12,180
210
– –
-9,900
211
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-13,320
212
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-18,715
213
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-3,289
214
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-4,847
215
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-6,458
216
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-3,072
217
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-3,310
218
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-10,406
219
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-10,805
220
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-8,968
221
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-20,390
222
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-4,039
223
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-1,331
224
– –
-6,948
225
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-3,227
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