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
551
$408K 0.03%
4,909
+704
552
$407K 0.03%
+3,720
553
$407K 0.03%
+7,617
554
$406K 0.03%
1,173
+485
555
$404K 0.03%
2,011
+422
556
$404K 0.03%
+10,773
557
$401K 0.03%
6,088
+942
558
$401K 0.03%
+688
559
$400K 0.03%
22,171
+11,507
560
$398K 0.03%
+3,096
561
$395K 0.03%
5,355
-174
562
$395K 0.03%
+8,381
563
$394K 0.03%
+5,373
564
$394K 0.03%
6,445
565
$393K 0.03%
5,909
+813
566
$393K 0.03%
+6,177
567
$393K 0.03%
+23,434
568
$390K 0.02%
+1,768
569
$388K 0.02%
+2,189
570
$388K 0.02%
1,714
+443
571
$388K 0.02%
+3,520
572
$387K 0.02%
+1,720
573
$386K 0.02%
3,282
-88
574
$385K 0.02%
4,424
+542
575
$384K 0.02%
11,935
-863
21 22
23
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