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
51
$3.72M 0.42%
44,086
-7,155
52
$3.72M 0.42%
16,068
-1,604
53
$3.69M 0.42%
+19,383
54
$3.68M 0.42%
72,812
+3,163
55
$3.45M 0.39%
6,556
+39
56
$3.41M 0.39%
105,610
-62,061
57
$3.4M 0.39%
18,160
+13,925
58
$3.35M 0.38%
90,311
+56,650
59
$3.34M 0.38%
32,358
+12,194
60
$3.33M 0.38%
7,552
+92
61
$3.33M 0.38%
16,175
-1,358
62
$3.32M 0.38%
5,035
+56
63
$3.32M 0.38%
106,306
+11,667
64
$3.26M 0.37%
7,963
+4,985
65
$3.23M 0.37%
25,835
+10,009
66
$3.23M 0.37%
39,183
+14,133
67
$3.2M 0.36%
12,216
+349
68
$3.19M 0.36%
84,863
+24,534
69
$3.19M 0.36%
58,032
+1,510
70
$3.19M 0.36%
24,825
+679
71
$3.18M 0.36%
20,121
+15,727
72
$3.13M 0.35%
31,191
+2,773
73
$3.07M 0.35%
38,909
+20,291
74
$3.06M 0.35%
+11,749
75
$3.02M 0.34%
12,046
+548
1 2
3
4 5