HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$19.8M
2
+$7.14M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.89M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$5.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M

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
601
– –
-141,611
602
– –
-21,758
603
– –
-37,400
604
– –
-15,930
605
– –
-6,155
606
– –
-7,390
607
– –
-14,187
608
– –
-14,191
609
– –
-26,741
610
– –
-4,767
611
– –
-1,480
612
– –
-7,317
613
– –
-1,950
614
– –
-366
615
– –
-3,112
616
– –
-4,374
617
– –
-9,890
618
– –
-28,234
619
– –
-14,934
620
– –
-86,800
621
– –
-6,300
622
– –
-6,725
623
– –
-16,260
624
– –
-11,050
625
– –
-643
22 23 24
25
26