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
476
$532K 0.03%
16,094
+7,200
477
$528K 0.03%
5,745
478
$526K 0.03%
6,126
+8
479
$524K 0.03%
1,347
+694
480
$519K 0.03%
2,706
+444
481
$516K 0.03%
+5,187
482
$516K 0.03%
13,198
+489
483
$515K 0.03%
+2,709
484
$512K 0.03%
+6,135
485
$511K 0.03%
5,304
-750
486
$511K 0.03%
6,582
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487
$510K 0.03%
+10,567
488
$509K 0.03%
3,361
-581
489
$509K 0.03%
4,685
+805
490
$509K 0.03%
2,683
+539
491
$509K 0.03%
2,828
+1,022
492
$508K 0.03%
5,564
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493
$504K 0.03%
5,807
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494
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8,100
495
$499K 0.03%
9,874
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496
$499K 0.03%
6,060
-100
497
$496K 0.03%
5,343
+1,545
498
$484K 0.03%
+4,836
499
$484K 0.03%
+7,623
500
$483K 0.03%
34,106
-27
18 19
20
21 22