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
326
$565K 0.06%
10,785
-5,960
327
$565K 0.06%
5,023
+326
328
$560K 0.06%
10,761
+219
329
$557K 0.06%
5,520
+470
330
$555K 0.06%
12,421
+133
331
$555K 0.06%
8,760
+30
332
$552K 0.06%
1,777
-44
333
$549K 0.06%
+2,798
334
$548K 0.06%
27,354
+5,359
335
$546K 0.06%
5,035
-149
336
$545K 0.06%
6,961
+1,319
337
$545K 0.06%
3,645
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338
$543K 0.06%
63,116
-33
339
$543K 0.06%
6,966
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340
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341
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2,258
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+4,218
343
$539K 0.06%
4,057
-257
344
$537K 0.06%
19,966
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345
$536K 0.06%
1,503
-164
346
$535K 0.06%
4,404
-8,535
347
$531K 0.06%
20,040
-3,453
348
$528K 0.06%
4,305
+735
349
$527K 0.06%
13,642
+891
350
$521K 0.06%
9,956
-50
12 13
14
15 16