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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
201
$2.07M 0.11%
10,153
-748
202
$2.06M 0.11%
6,747
+205
203
$2.05M 0.11%
9,929
-211
204
$2.04M 0.11%
1,069
-17
205
$2.04M 0.11%
20,570
-1,208
206
$2.04M 0.11%
7,812
+584
207
$2.03M 0.11%
38,357
+25,484
208
$2.03M 0.11%
74,457
-1,849
209
$2.03M 0.11%
92,970
-13,776
210
$2.02M 0.11%
27,667
-8,468
211
$2.01M 0.11%
9,983
+577
212
$2M 0.11%
5,776
-695
213
$1.99M 0.11%
9,902
-77
214
$1.98M 0.1%
2,839
-999
215
$1.98M 0.1%
38,335
-1,742
216
$1.96M 0.1%
+30,700
217
$1.94M 0.1%
85,974
-257
218
$1.94M 0.1%
5,235
+124
219
$1.93M 0.1%
4,934
+757
220
$1.9M 0.1%
5,382
-223
221
$1.9M 0.1%
37,537
-28,563
222
$1.9M 0.1%
14,457
-169
223
$1.89M 0.1%
5,879
+1,903
224
$1.89M 0.1%
17,010
-2,830
225
$1.89M 0.1%
15,211
+2,096
7 8
9
10 11