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
326
$948K 0.06%
18,520
-175
327
$941K 0.06%
10,643
+22
328
$939K 0.06%
8,496
-2,673
329
$931K 0.06%
6,552
+1,950
330
$926K 0.06%
+24,664
331
$926K 0.06%
16,019
+3,547
332
$911K 0.06%
5,993
-5,381
333
$911K 0.06%
7,102
+326
334
$911K 0.06%
118,611
+25,097
335
$907K 0.06%
8,955
-392
336
$895K 0.06%
+45,681
337
$885K 0.06%
36,330
+1,358
338
$875K 0.06%
8,529
+942
339
$870K 0.06%
4,584
-642
340
$868K 0.06%
4,209
+1,117
341
$868K 0.06%
5,135
+2,733
342
$867K 0.06%
7,296
+1,134
343
$865K 0.06%
4,813
+1,549
344
$864K 0.06%
+3,224
345
$861K 0.06%
24,979
+1,913
346
$855K 0.05%
10,953
+2,507
347
$854K 0.05%
+9,760
348
$851K 0.05%
18,541
+12,615
349
$846K 0.05%
7,567
+1,647
350
$845K 0.05%
18,926
+13,471
12 13
14
15 16