HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 10.96%
2 Financials 8.94%
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
576
$102K 0.01%
24,622
-1,654
577
$102K 0.01%
11,500
-10,000
578
$99.7K 0.01%
19,626
+707
579
$98.7K 0.01%
10,000
580
$97.2K 0.01%
15,300
-1,500
581
$87K 0.01%
10,145
582
$52.4K 0.01%
2,120
+50
583
$47.9K 0.01%
13,200
-11,500
584
$41.2K ﹤0.01%
15,267
585
$33.4K ﹤0.01%
20,339
+1,264
586
$11K ﹤0.01%
13,500
587
– –
-2,626
588
– –
-1,692
589
– –
-293,584
590
– –
-2,998
591
– –
-41,303
592
– –
-202,071
593
– –
-3,600
594
– –
-8,247
595
– –
-14,259
596
– –
-3,112
597
– –
-366
598
– –
-1,950
599
– –
-7,978
600
– –
-3,115
22 23
24
25 26