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
526
$442K 0.03%
+3,548
527
$441K 0.03%
17,524
+124
528
$440K 0.03%
+9,271
529
$439K 0.03%
3,622
+897
530
$438K 0.03%
+5,522
531
$433K 0.03%
+5,174
532
$432K 0.03%
+8,363
533
$432K 0.03%
+8,500
534
$432K 0.03%
+16,572
535
$431K 0.03%
+14,932
536
$430K 0.03%
3,936
+629
537
$426K 0.03%
+5,651
538
$426K 0.03%
6,937
-226
539
$424K 0.03%
25,632
-460,790
540
$424K 0.03%
6,834
-3,114
541
$424K 0.03%
2,151
-120
542
$420K 0.03%
+1,988
543
$419K 0.03%
3,923
+154
544
$419K 0.03%
+3,811
545
$414K 0.03%
+1,259
546
$413K 0.03%
+11,331
547
$412K 0.03%
5,713
+2,603
548
$410K 0.03%
4,284
+581
549
$410K 0.03%
8,804
+2,754
550
$409K 0.03%
11,350
-150
20 21
22
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