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
1
$11.4M 5.22%
216,246
+42,714
2
$10.2M 4.66%
1,475,387
3
$7.9M 3.62%
325,439
+108,362
4
$7.87M 3.61%
192,731
+22,673
5
$5.62M 2.58%
74,969
+1,684
6
$5.06M 2.32%
46,265
+1,505
7
$4.7M 2.15%
118,798
+22,286
8
$4.24M 1.94%
46,071
+7,640
9
$4.18M 1.92%
65,156
+10,765
10
$4.14M 1.9%
38,301
+5,665
11
$4.03M 1.85%
54,595
+9,575
12
$2.77M 1.27%
103,028
-1,788
13
$2.68M 1.23%
23,764
+1,166
14
$2.65M 1.22%
22,441
+4,511
15
$2.51M 1.15%
53,164
+10,163
16
$2.26M 1.04%
67,280
-6,409
17
$2.2M 1.01%
23,435
-457
18
$2.16M 0.99%
104,368
+1,820
19
$2.01M 0.92%
56,105
+10
20
$2M 0.92%
54,063
-4,023
21
$1.99M 0.91%
78,876
+24,832
22
$1.91M 0.88%
17,902
+1,277
23
$1.83M 0.84%
23,923
-749
24
$1.83M 0.84%
21,920
+1,910
25
$1.81M 0.83%
67,972
+6,009
1
2 3 4 5