HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.9M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

1
+$7.42M
2
+$7.3M
3
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.84M

Sector Composition

1 Technology 13.6%
2 Financials 6.67%
3 Industrials 5.14%
4 Healthcare 5.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 3.83%
159,730
+110,638
2
$22.6M 2.8%
126,998
-6,550
3
$18.1M 2.23%
163,836
-67,279
4
$17.7M 2.19%
163,894
+13,381
5
$17.2M 2.12%
342,952
-121,558
6
$13.4M 1.65%
145,891
-12,217
7
$12.8M 1.58%
89,092
-5
8
$12.4M 1.53%
36,345
+1,004
9
$12M 1.48%
128,711
+17,301
10
$11.2M 1.38%
229,059
+222,711
11
$10.9M 1.35%
201,954
+2
12
$9.43M 1.16%
94,534
+16,602
13
$9.32M 1.15%
71,526
+57,462
14
$8.3M 1.02%
85,911
-38,213
15
$7.69M 0.95%
336,129
+35,974
16
$7.54M 0.93%
63,021
+21,002
17
$7.46M 0.92%
21,880
+17,097
18
$7.45M 0.92%
91,828
-5,049
19
$7.39M 0.91%
26,122
+15,002
20
$7.32M 0.9%
+46,183
21
$7.27M 0.9%
247,000
+35,089
22
$6.55M 0.81%
63,610
+819
23
$6.54M 0.81%
357,002
-200,037
24
$6.48M 0.8%
15,902
+3,841
25
$5.89M 0.73%
13,282
+1,495
1
2 3 4 5