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
451
$577K 0.04%
39,257
+1,619
452
$571K 0.04%
+19,150
453
$571K 0.04%
+12,125
454
$570K 0.04%
+2,475
455
$568K 0.04%
1,642
+826
456
$567K 0.04%
7,042
+2,102
457
$567K 0.04%
+3,076
458
$567K 0.04%
+1,120
459
$567K 0.04%
5,594
-19,934
460
$564K 0.04%
8,420
+899
461
$554K 0.04%
1,496
+167
462
$553K 0.04%
18,292
+5,384
463
$553K 0.04%
+13,171
464
$551K 0.04%
3,664
+1,747
465
$551K 0.04%
+531
466
$548K 0.04%
6,189
+1,042
467
$546K 0.03%
12,566
+2,475
468
$545K 0.03%
11,167
+5,324
469
$542K 0.03%
+12,491
470
$542K 0.03%
1,932
+34
471
$540K 0.03%
10,956
+6,400
472
$538K 0.03%
+15,679
473
$534K 0.03%
14,607
-913
474
$534K 0.03%
5,993
+1,167
475
$533K 0.03%
+2,936
17 18
19
20 21