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
$882M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.43M
3
+$7.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$5.22M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$5.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.67M

Sector Composition

1 Technology 11.2%
2 Financials 8.7%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.11%
+41,043
227
$988K 0.11%
5,517
-226
228
$983K 0.11%
15,254
-927
229
$974K 0.11%
81,680
+5,844
230
$971K 0.11%
8,823
+5,395
231
$962K 0.11%
9,142
+937
232
$953K 0.11%
19,722
+1,372
233
$941K 0.11%
13,800
234
$933K 0.11%
9,000
-127
235
$930K 0.11%
4,179
-22
236
$923K 0.1%
+30,930
237
$922K 0.1%
11,360
+2,950
238
$917K 0.1%
12,615
-4,164
239
$906K 0.1%
8,347
+666
240
$888K 0.1%
14,885
+2,085
241
$881K 0.1%
5,938
242
$869K 0.1%
14,618
-5,180
243
$866K 0.1%
3,178
+922
244
$859K 0.1%
14,720
-42,513
245
$859K 0.1%
21,801
-2,389
246
$858K 0.1%
48,614
+331
247
$846K 0.1%
6,354
+218
248
$836K 0.09%
17,872
-2,092
249
$831K 0.09%
32,236
+1,199
250
$819K 0.09%
8,114
-218
8 9
10
11 12