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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
1
$80.4M 4.25%
315,769
+270,863
2
$68.5M 3.62%
132,251
+3,503
3
$41M 2.17%
219,819
+8,911
4
$30.3M 1.6%
137,819
+118,429
5
$29.3M 1.55%
82,488
-11,084
6
$27.9M 1.47%
84,510
-1,950
7
$25.7M 1.36%
42,821
+22,305
8
$24.7M 1.31%
37,068
-5,707
9
$24.1M 1.27%
99,137
+13,754
10
$23.8M 1.26%
213,430
+23,874
11
$23M 1.22%
72,874
-2,400
12
$21.1M 1.12%
61,899
-1,336
13
$18.9M 1%
46,726
+1,170
14
$16.1M 0.85%
103,848
+3,080
15
$16M 0.85%
168,467
+36,846
16
$15.3M 0.81%
54,474
+6,084
17
$15.3M 0.81%
20,811
-146
18
$15.2M 0.8%
30,171
+26,240
19
$14.1M 0.75%
57,905
+951
20
$13.5M 0.71%
23,716
-554
21
$13.4M 0.71%
55,495
-2,337
22
$13M 0.69%
56,279
+2,573
23
$12.9M 0.68%
125,234
+34,910
24
$12.6M 0.67%
16,480
+8,154
25
$11.7M 0.62%
31,361
-1,027
1
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