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
676
$283K 0.02%
1,838
-616
677
$282K 0.02%
8,335
+50
678
$282K 0.02%
2,110
-490
679
$281K 0.02%
+519
680
$280K 0.02%
8,876
+112
681
$277K 0.02%
+1,875
682
$273K 0.02%
+2,443
683
$273K 0.02%
7,840
-3,136
684
$273K 0.02%
11,575
685
$272K 0.02%
10,065
686
$270K 0.02%
+1,088
687
$270K 0.02%
+2,636
688
$269K 0.02%
2,118
-677
689
$268K 0.02%
+2,969
690
$265K 0.02%
+1,364
691
$263K 0.02%
+3,146
692
$260K 0.02%
19,950
693
$260K 0.02%
+2,712
694
$256K 0.02%
+3,492
695
$255K 0.02%
+9,769
696
$255K 0.02%
3,585
-2,649
697
$255K 0.02%
4,688
+607
698
$254K 0.02%
+2,078
699
$254K 0.02%
1,821
+250
700
$254K 0.02%
+2,300
26 27
28
29 30