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
601
$349K 0.02%
+959
602
$348K 0.02%
+8,876
603
$347K 0.02%
4,607
+905
604
$345K 0.02%
2,790
605
$345K 0.02%
1,795
+582
606
$344K 0.02%
+2,715
607
$343K 0.02%
+8,172
608
$341K 0.02%
5,760
-7,885
609
$341K 0.02%
1,389
-5,859
610
$340K 0.02%
2,903
+620
611
$340K 0.02%
+1,620
612
$339K 0.02%
1,468
-9
613
$338K 0.02%
4,690
614
$337K 0.02%
+1,939
615
$337K 0.02%
4,001
+1,487
616
$335K 0.02%
13,020
-10,493
617
$335K 0.02%
+1,520
618
$334K 0.02%
2,225
+213
619
$333K 0.02%
+8,088
620
$331K 0.02%
+8,101
621
$330K 0.02%
+1,844
622
$329K 0.02%
+1,383
623
$328K 0.02%
6,862
624
$326K 0.02%
4,527
+493
625
$326K 0.02%
+4,093
23 24
25
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