HH

Hilltop Holdings Portfolio holdings

AUM $1.89B
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
401
$678K 0.04%
7,927
+1,654
402
$673K 0.04%
3,318
-12,146
403
$664K 0.04%
+14,295
404
$663K 0.04%
2,850
+615
405
$662K 0.04%
2,303
+729
406
$654K 0.04%
17,215
+1,975
407
$652K 0.04%
6,504
+2,184
408
$650K 0.04%
1,765
+665
409
$646K 0.04%
+1,106
410
$645K 0.04%
5,438
+3,472
411
$644K 0.04%
8,958
+3,282
412
$643K 0.04%
4,045
+868
413
$641K 0.04%
+12,844
414
$640K 0.04%
1,488
+819
415
$640K 0.04%
312
+26
416
$636K 0.04%
3,212
+37
417
$633K 0.04%
5,400
-11,538
418
$631K 0.04%
15,355
+266
419
$630K 0.04%
10,825
+2,995
420
$630K 0.04%
40,147
-1,000
421
$629K 0.04%
30,056
+7,721
422
$629K 0.04%
+2,575
423
$629K 0.04%
10,508
+53
424
$625K 0.04%
2,286
+1,456
425
$625K 0.04%
32,355
+9,885
15 16
17
18 19