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
26
$9.62M 0.61%
410,200
+35,783
27
$9.55M 0.61%
16,689
+9,212
28
$9.49M 0.61%
112,235
+93,518
29
$8.96M 0.57%
78,935
+29,409
30
$8.96M 0.57%
40,563
+1,066
31
$8.94M 0.57%
76,288
+22,296
32
$8.94M 0.57%
52,583
+44,523
33
$8.82M 0.56%
22,971
+533
34
$8.77M 0.56%
172,763
+48,190
35
$8.74M 0.56%
28,714
+21,120
36
$8.16M 0.52%
24,635
+13,725
37
$8.1M 0.52%
16,993
+16,526
38
$8M 0.51%
159,121
+147,003
39
$7.81M 0.5%
37,804
+29,371
40
$7.7M 0.49%
46,055
+13,144
41
$7.61M 0.49%
38,944
+36,126
42
$7.59M 0.48%
101,029
+91,588
43
$7.46M 0.48%
76,068
+60,596
44
$7.21M 0.46%
42,323
+34,914
45
$7.14M 0.46%
85,336
+29,183
46
$7.05M 0.45%
12,068
+5,361
47
$7.04M 0.45%
156,782
+51,255
48
$6.99M 0.45%
30,967
+15,751
49
$6.9M 0.44%
13,073
-2,185
50
$6.88M 0.44%
13,323
+11,435
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