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
276
$1.14M 0.07%
10,701
+592
277
$1.14M 0.07%
14,504
+9,612
278
$1.14M 0.07%
+24,607
279
$1.14M 0.07%
17,956
+10,196
280
$1.14M 0.07%
+42,913
281
$1.14M 0.07%
+9,893
282
$1.12M 0.07%
33,693
+9,177
283
$1.12M 0.07%
8,305
+3,308
284
$1.12M 0.07%
2,082
+1,349
285
$1.12M 0.07%
28,435
+7,267
286
$1.12M 0.07%
3,870
+606
287
$1.12M 0.07%
20,771
+11,293
288
$1.11M 0.07%
10,710
+8,260
289
$1.1M 0.07%
10,683
+2,190
290
$1.1M 0.07%
13,500
+5,360
291
$1.09M 0.07%
7,020
+485
292
$1.09M 0.07%
10,911
+5,471
293
$1.09M 0.07%
5,904
+2,295
294
$1.09M 0.07%
2,422
+1,376
295
$1.09M 0.07%
+17,806
296
$1.09M 0.07%
9,097
+6,883
297
$1.08M 0.07%
+4,211
298
$1.07M 0.07%
1,879
+119
299
$1.07M 0.07%
42,575
+2,933
300
$1.07M 0.07%
20,295
-7,231
10 11
12
13 14