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
176
$1.35M 0.15%
6,562
-276
177
$1.33M 0.15%
52,002
+840
178
$1.31M 0.15%
51,462
-3,816
179
$1.3M 0.15%
10,673
-7,395
180
$1.28M 0.14%
7,719
-96
181
$1.27M 0.14%
10,972
+119
182
$1.27M 0.14%
358
+3
183
$1.25M 0.14%
2,908
+17
184
$1.23M 0.14%
8,645
+5,837
185
$1.22M 0.14%
11,972
-4,433
186
$1.22M 0.14%
14,951
+2,958
187
$1.21M 0.14%
5,383
-8
188
$1.2M 0.14%
3,197
+424
189
$1.2M 0.14%
2,101
-25
190
$1.2M 0.14%
9,004
+113
191
$1.2M 0.14%
40,540
+4,499
192
$1.18M 0.13%
4,985
+384
193
$1.18M 0.13%
10,892
-541
194
$1.17M 0.13%
22,746
-10,037
195
$1.16M 0.13%
16,525
+1,124
196
$1.16M 0.13%
4,396
+151
197
$1.15M 0.13%
22,859
+450
198
$1.15M 0.13%
37,129
+32
199
$1.14M 0.13%
+8,664
200
$1.14M 0.13%
8,241
+837
6 7
8
9 10