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
26
$5.7M 0.65%
261,834
+22,131
27
$5.48M 0.62%
36,770
+6,593
28
$5.22M 0.59%
+226,655
29
$4.98M 0.56%
101,936
-14,975
30
$4.82M 0.55%
31,119
+4,268
31
$4.8M 0.54%
43,010
+1,900
32
$4.67M 0.53%
42,867
+1,656
33
$4.53M 0.51%
32,157
34
$4.43M 0.5%
12,797
+1,445
35
$4.4M 0.5%
44,016
-6,422
36
$4.39M 0.5%
22,824
+5,362
37
$4.33M 0.49%
157,357
-9,624
38
$4.23M 0.48%
56,169
+3,961
39
$4.17M 0.47%
96,040
-19,649
40
$4.13M 0.47%
58,714
+34,202
41
$4.11M 0.47%
82,970
+3,570
42
$4.06M 0.46%
+61,976
43
$4.03M 0.46%
25,701
+1,027
44
$3.97M 0.45%
+183,491
45
$3.92M 0.44%
+131,872
46
$3.9M 0.44%
+57,523
47
$3.89M 0.44%
23,805
-1,982
48
$3.82M 0.43%
68,985
+400
49
$3.75M 0.43%
48,243
+5,462
50
$3.75M 0.43%
99,447
-2,978
1
2
3 4 5