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
626
$326K 0.02%
+2,639
627
$325K 0.02%
1,453
+461
628
$323K 0.02%
122,990
+34,100
629
$323K 0.02%
+9,355
630
$321K 0.02%
10,428
+2,435
631
$321K 0.02%
3,161
+291
632
$321K 0.02%
14,027
+1,779
633
$320K 0.02%
+23,359
634
$318K 0.02%
2,999
-2,541
635
$317K 0.02%
13,905
636
$317K 0.02%
+4,388
637
$317K 0.02%
6,530
+1,304
638
$316K 0.02%
+1,265
639
$315K 0.02%
10,225
-1,025
640
$315K 0.02%
7,676
-865
641
$313K 0.02%
+13,500
642
$311K 0.02%
+977
643
$308K 0.02%
4,991
644
$307K 0.02%
8,255
+1,461
645
$307K 0.02%
+647
646
$304K 0.02%
+8,483
647
$303K 0.02%
+2,106
648
$303K 0.02%
9,750
649
$300K 0.02%
+5,015
650
$298K 0.02%
1,831
-162
24 25
26
27 28