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
501
$481K 0.03%
+5,983
502
$475K 0.03%
12,766
-19,817
503
$473K 0.03%
+18,325
504
$473K 0.03%
5,205
+1,825
505
$473K 0.03%
9,937
+396
506
$468K 0.03%
13,216
+843
507
$467K 0.03%
3,093
+483
508
$466K 0.03%
+9,873
509
$466K 0.03%
41,088
+21,117
510
$465K 0.03%
44,040
-21,237
511
$464K 0.03%
3,472
+514
512
$462K 0.03%
+8,136
513
$462K 0.03%
+2,650
514
$462K 0.03%
+5,749
515
$461K 0.03%
25,404
+1,857
516
$458K 0.03%
+51,319
517
$458K 0.03%
+2,304
518
$456K 0.03%
+30,285
519
$454K 0.03%
4,361
+498
520
$454K 0.03%
3,234
+1,511
521
$453K 0.03%
+2,840
522
$446K 0.03%
+1,882
523
$446K 0.03%
15,252
+1,032
524
$443K 0.03%
+1,703
525
$442K 0.03%
9,301
-355
19 20
21
22 23