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
251
$1.32M 0.08%
28,956
+10,985
252
$1.32M 0.08%
14,673
-1,056
253
$1.32M 0.08%
20,030
+4,085
254
$1.32M 0.08%
+13,681
255
$1.32M 0.08%
9,374
-2
256
$1.3M 0.08%
31,195
+13,066
257
$1.3M 0.08%
8,993
+25
258
$1.3M 0.08%
4,364
+875
259
$1.3M 0.08%
58,815
+14,141
260
$1.3M 0.08%
11,284
+1,034
261
$1.29M 0.08%
5,357
+470
262
$1.29M 0.08%
22,065
+6,345
263
$1.26M 0.08%
6,565
+504
264
$1.26M 0.08%
3,479
+2,147
265
$1.25M 0.08%
19,307
+5,774
266
$1.25M 0.08%
7,349
+1,758
267
$1.25M 0.08%
7,400
-1,750
268
$1.24M 0.08%
28,803
-9,440
269
$1.23M 0.08%
+23,787
270
$1.23M 0.08%
12,817
+5,358
271
$1.2M 0.08%
34,613
-11
272
$1.18M 0.08%
87,599
-29,145
273
$1.17M 0.08%
14,016
+7,564
274
$1.15M 0.07%
+12,012
275
$1.15M 0.07%
+16,976
9 10
11
12 13