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
$1.53B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.5M
3
+$13M
4
V icon
Visa
V
+$13M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.18M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.63M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.41M

Sector Composition

1 Technology 18.07%
2 Financials 9.33%
3 Healthcare 8.23%
4 Industrials 6.7%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.1%
+35,068
227
$1.49M 0.1%
55,895
+2,770
228
$1.48M 0.09%
18,466
-113,186
229
$1.47M 0.09%
25,572
+15,010
230
$1.46M 0.09%
3,143
+2,459
231
$1.46M 0.09%
30,508
+15,920
232
$1.46M 0.09%
53,839
-45,073
233
$1.43M 0.09%
18,690
+9,855
234
$1.43M 0.09%
171,266
+12,515
235
$1.42M 0.09%
39,115
-8,893
236
$1.42M 0.09%
6,834
+1,482
237
$1.4M 0.09%
+8,744
238
$1.4M 0.09%
22,265
+5,286
239
$1.4M 0.09%
16,710
+2,194
240
$1.39M 0.09%
27,171
+3,194
241
$1.39M 0.09%
11,473
+2,316
242
$1.38M 0.09%
25,339
+3,960
243
$1.38M 0.09%
11,113
+73
244
$1.38M 0.09%
43,516
+8,038
245
$1.34M 0.09%
+7,602
246
$1.34M 0.09%
5,742
+4,229
247
$1.34M 0.09%
6,999
+3,811
248
$1.33M 0.08%
316
+63
249
$1.33M 0.08%
5,433
+186
250
$1.32M 0.08%
56,459
-18,687
8 9
10
11 12