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
651
$296K 0.02%
+5,440
652
$296K 0.02%
8,000
653
$295K 0.02%
+4,551
654
$295K 0.02%
4,146
+416
655
$295K 0.02%
10,156
+4,201
656
$295K 0.02%
+1,349
657
$294K 0.02%
+2,168
658
$294K 0.02%
598
+170
659
$294K 0.02%
2,179
+171
660
$293K 0.02%
10,401
+1,877
661
$292K 0.02%
+1,079
662
$291K 0.02%
19,300
+6,200
663
$291K 0.02%
+3,500
664
$291K 0.02%
+4,670
665
$291K 0.02%
5,229
-724
666
$291K 0.02%
+2,527
667
$290K 0.02%
50,015
-900
668
$289K 0.02%
14,550
-13,989
669
$289K 0.02%
2,871
-344
670
$288K 0.02%
+5,270
671
$288K 0.02%
5,591
+1,848
672
$288K 0.02%
+2,997
673
$287K 0.02%
+1,974
674
$284K 0.02%
+835
675
$283K 0.02%
+4,979
25 26
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