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
376
$464K 0.05%
2,720
-183
377
$463K 0.05%
7,102
-4,321
378
$462K 0.05%
5,547
+1,414
379
$461K 0.05%
4,620
+800
380
$455K 0.05%
+9,644
381
$453K 0.05%
1,745
+12
382
$450K 0.05%
+7,981
383
$449K 0.05%
5,670
384
$444K 0.05%
14,770
+3,624
385
$444K 0.05%
10,811
-155
386
$442K 0.05%
+11,043
387
$441K 0.05%
13,998
-17,054
388
$441K 0.05%
5,321
-153
389
$431K 0.05%
1,646
+10
390
$431K 0.05%
6,160
-33
391
$429K 0.05%
+1,986
392
$428K 0.05%
2,633
-86
393
$426K 0.05%
920
+196
394
$424K 0.05%
2,645
+227
395
$423K 0.05%
18,863
-8,468
396
$423K 0.05%
599
+63
397
$422K 0.05%
1,411
-42
398
$421K 0.05%
6,160
399
$421K 0.05%
2,618
-125
400
$417K 0.05%
11,500
14 15
16
17 18