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
276
$694K 0.08%
10,958
-10,047
277
$688K 0.08%
2,511
+997
278
$686K 0.08%
7,361
-57
279
$685K 0.08%
10,100
280
$683K 0.08%
10,143
-1,286
281
$677K 0.08%
+2,653
282
$676K 0.08%
+28,233
283
$669K 0.08%
1,735
+213
284
$663K 0.08%
16,492
+368
285
$662K 0.08%
54,110
-7,422
286
$658K 0.07%
6,013
+2,956
287
$658K 0.07%
22,449
-3,126
288
$654K 0.07%
8,350
+420
289
$647K 0.07%
+3,994
290
$646K 0.07%
18,541
-3,266
291
$643K 0.07%
10,643
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292
$643K 0.07%
13,422
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293
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8,668
+1,412
294
$634K 0.07%
3,348
-80
295
$632K 0.07%
5,890
-38
296
$632K 0.07%
1,267
-38
297
$632K 0.07%
13,445
-846
298
$630K 0.07%
12,805
-119
299
$628K 0.07%
30,384
+2,199
300
$628K 0.07%
13,050
-562
10 11
12
13 14