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
301
$1.05M 0.07%
4,427
+2,054
302
$1.05M 0.07%
24,435
+6,174
303
$1.04M 0.07%
12,600
304
$1.04M 0.07%
18,376
+5,788
305
$1.03M 0.07%
64,432
+49,802
306
$1.03M 0.07%
2,472
+175
307
$1.03M 0.07%
8,256
+4,707
308
$1.02M 0.07%
+40,185
309
$1.02M 0.07%
+27,581
310
$1.02M 0.07%
+24,638
311
$1.01M 0.06%
2,361
+128
312
$1.01M 0.06%
6,205
+332
313
$1.01M 0.06%
20,294
+575
314
$1.01M 0.06%
24,662
-15,418
315
$1.01M 0.06%
1,208
+830
316
$992K 0.06%
20,865
+931
317
$990K 0.06%
12,355
+5,185
318
$981K 0.06%
16,628
+4,254
319
$981K 0.06%
27,123
+19,669
320
$980K 0.06%
11,593
+4,335
321
$977K 0.06%
34,397
-26,359
322
$972K 0.06%
19,824
+887
323
$957K 0.06%
28,793
-246,029
324
$950K 0.06%
4,420
+576
325
$950K 0.06%
7,978
+4,054
11 12
13
14 15