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
401
$415K 0.05%
12,338
+178
402
$414K 0.05%
12,998
+4,225
403
$414K 0.05%
5,149
-68
404
$413K 0.05%
14,324
+348
405
$410K 0.05%
+4,981
406
$409K 0.05%
+7,873
407
$409K 0.05%
4,263
-678
408
$402K 0.05%
21,196
-2,575
409
$401K 0.05%
2,813
+415
410
$397K 0.04%
3,068
+1,093
411
$394K 0.04%
5,312
-291
412
$393K 0.04%
1,387
+96
413
$391K 0.04%
4,356
+1,184
414
$390K 0.04%
6,744
-16
415
$387K 0.04%
9,901
-1,325
416
$381K 0.04%
4,025
-12
417
$380K 0.04%
12,075
+425
418
$379K 0.04%
2,177
-49
419
$377K 0.04%
3,482
+188
420
$376K 0.04%
12,158
-22,178
421
$372K 0.04%
7,388
+3,254
422
$372K 0.04%
4,835
-133
423
$364K 0.04%
+4,731
424
$364K 0.04%
3,998
-400
425
$363K 0.04%
2,345
15 16
17
18 19