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
426
$623K 0.04%
2,263
+634
427
$620K 0.04%
+11,889
428
$619K 0.04%
9,777
+3,047
429
$618K 0.04%
68,516
+7,564
430
$610K 0.04%
27,216
+711
431
$607K 0.04%
426
+85
432
$606K 0.04%
1,233
+56
433
$602K 0.04%
54,768
-2,046
434
$600K 0.04%
42,515
+6,050
435
$599K 0.04%
9,001
+655
436
$596K 0.04%
15,231
+1,210
437
$590K 0.04%
3,907
+1,963
438
$590K 0.04%
+9,647
439
$589K 0.04%
10,224
+3,313
440
$589K 0.04%
6,585
-55
441
$588K 0.04%
+7,498
442
$585K 0.04%
2,158
-83
443
$582K 0.04%
+12,797
444
$581K 0.04%
2,784
+838
445
$580K 0.04%
+2,287
446
$580K 0.04%
30,120
-835
447
$580K 0.04%
5,286
+2,794
448
$579K 0.04%
9,852
+2,126
449
$578K 0.04%
10,761
+1,117
450
$577K 0.04%
4,695
+2,274
16 17
18
19 20