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
576
$382K 0.02%
+494
577
$382K 0.02%
9,110
-1,558
578
$381K 0.02%
10,110
579
$380K 0.02%
11,404
+3,633
580
$376K 0.02%
+9,600
581
$374K 0.02%
3,596
+653
582
$372K 0.02%
+2,515
583
$371K 0.02%
30,533
+2,041
584
$371K 0.02%
6,224
+876
585
$370K 0.02%
11,490
586
$367K 0.02%
4,152
+472
587
$367K 0.02%
5,999
+103
588
$364K 0.02%
+2,064
589
$362K 0.02%
+5,840
590
$360K 0.02%
+7,962
591
$360K 0.02%
15,196
+369
592
$360K 0.02%
+2,789
593
$357K 0.02%
+3,414
594
$357K 0.02%
+2,276
595
$357K 0.02%
2,650
596
$354K 0.02%
+3,061
597
$352K 0.02%
3,183
+986
598
$351K 0.02%
24,404
+88
599
$350K 0.02%
15,041
-2,459
600
$349K 0.02%
27,180
-800
22 23
24
25 26