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
76
$2.98M 0.34%
16,715
+298
77
$2.98M 0.34%
30,183
-26,587
78
$2.97M 0.34%
140,164
+13,178
79
$2.94M 0.33%
+136,562
80
$2.93M 0.33%
8,287
-103
81
$2.93M 0.33%
247,149
+5,074
82
$2.92M 0.33%
19,919
-602
83
$2.87M 0.33%
57,064
-2,957
84
$2.84M 0.32%
6,261
+199
85
$2.8M 0.32%
9,241
-2,792
86
$2.8M 0.32%
31,396
+14,334
87
$2.79M 0.32%
56,564
+16,449
88
$2.76M 0.31%
13,093
+11,866
89
$2.76M 0.31%
26,387
+18,410
90
$2.75M 0.31%
55,072
-1,072
91
$2.74M 0.31%
15,615
-11,142
92
$2.71M 0.31%
44,207
-6,278
93
$2.68M 0.3%
34,320
+28,671
94
$2.62M 0.3%
27,813
+382
95
$2.61M 0.3%
196,262
-351,486
96
$2.59M 0.29%
117,590
-861
97
$2.59M 0.29%
6,064
+205
98
$2.59M 0.29%
101,321
+2,281
99
$2.58M 0.29%
13,164
+353
100
$2.57M 0.29%
60,671
+1,599
2 3
4
5 6