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
351
$519K 0.06%
8,287
-10,674
352
$515K 0.06%
4,066
+435
353
$512K 0.06%
2,166
-236
354
$509K 0.06%
212,169
-22,850
355
$507K 0.06%
29,553
-2,390
356
$507K 0.06%
6,414
-656
357
$507K 0.06%
37,965
358
$507K 0.06%
17,400
359
$506K 0.06%
6,992
+1,129
360
$502K 0.06%
5,162
-348
361
$493K 0.06%
11,909
-686
362
$490K 0.06%
4,145
-94
363
$489K 0.06%
7,108
-466
364
$488K 0.06%
3,209
365
$485K 0.06%
+16,000
366
$484K 0.05%
28,055
-6,616
367
$483K 0.05%
4,842
-26,277
368
$482K 0.05%
1,764
+188
369
$480K 0.05%
6,100
+51
370
$472K 0.05%
+1,936
371
$471K 0.05%
2,171
+543
372
$470K 0.05%
11,226
+860
373
$469K 0.05%
+5,688
374
$469K 0.05%
+7,753
375
$467K 0.05%
24,670
-60
13 14
15
16 17