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
301
$624K 0.07%
9,606
-1,053
302
$624K 0.07%
10,554
-122
303
$624K 0.07%
22,608
+1,717
304
$621K 0.07%
17,791
+1,284
305
$615K 0.07%
3,115
-117
306
$615K 0.07%
7,567
+1,499
307
$607K 0.07%
+115,176
308
$603K 0.07%
47,369
-6,115
309
$602K 0.07%
2,663
-5
310
$599K 0.07%
4,577
-867
311
$596K 0.07%
3,847
-393
312
$590K 0.07%
27,229
+897
313
$589K 0.07%
11,450
-3,314
314
$589K 0.07%
2,795
-9
315
$588K 0.07%
18,809
-11,259
316
$582K 0.07%
66,292
-2,799
317
$580K 0.07%
7,930
-361
318
$579K 0.07%
15,665
+1,950
319
$577K 0.07%
+6,979
320
$575K 0.07%
40,747
+4,097
321
$574K 0.07%
7,167
-307
322
$572K 0.06%
4,577
-8
323
$571K 0.06%
4,997
-3
324
$571K 0.06%
16,358
-768
325
$568K 0.06%
57,079
+33,325
11 12
13
14 15