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
376
$747K 0.05%
8,547
-175
377
$747K 0.05%
2,308
-10
378
$740K 0.05%
3,230
+1,092
379
$737K 0.05%
+25,076
380
$730K 0.05%
+9,368
381
$727K 0.05%
24,540
-3,775
382
$727K 0.05%
14,929
-8,643
383
$725K 0.05%
1,467
+765
384
$716K 0.05%
4,787
+616
385
$716K 0.05%
+1,413
386
$716K 0.05%
+13,655
387
$714K 0.05%
+8,084
388
$708K 0.05%
20,349
-36
389
$703K 0.04%
2,830
+724
390
$703K 0.04%
16,722
+1,458
391
$700K 0.04%
+9,309
392
$699K 0.04%
13,931
+51
393
$699K 0.04%
+2,674
394
$698K 0.04%
7,282
+2,692
395
$692K 0.04%
+8,150
396
$691K 0.04%
25,062
+6,094
397
$689K 0.04%
+8,791
398
$683K 0.04%
10,022
+219
399
$683K 0.04%
5,268
-663
400
$681K 0.04%
+7,026
14 15
16
17 18