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
351
$839K 0.05%
3,497
+2,400
352
$832K 0.05%
+16,841
353
$832K 0.05%
9,320
-32,556
354
$831K 0.05%
+16,489
355
$828K 0.05%
+19,077
356
$826K 0.05%
39,328
+17,436
357
$820K 0.05%
5,040
+843
358
$820K 0.05%
12,647
+5,267
359
$818K 0.05%
17,890
+754
360
$816K 0.05%
8,266
+2,728
361
$816K 0.05%
22,916
+1,346
362
$810K 0.05%
+17,800
363
$805K 0.05%
10,006
+4,493
364
$801K 0.05%
+6,252
365
$799K 0.05%
7,301
+1,555
366
$791K 0.05%
14,590
+834
367
$787K 0.05%
+12,495
368
$781K 0.05%
11,431
+1,203
369
$770K 0.05%
+40,093
370
$770K 0.05%
+11,609
371
$769K 0.05%
18,929
+796
372
$762K 0.05%
6,810
-92
373
$762K 0.05%
11,787
+1,065
374
$762K 0.05%
8,037
+323
375
$755K 0.05%
+2,904