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
701
$253K 0.02%
+1,217
702
$252K 0.02%
1,625
+4
703
$250K 0.02%
+2,221
704
$249K 0.02%
15,500
705
$249K 0.02%
+1,796
706
$247K 0.02%
8,638
+138
707
$245K 0.02%
10,800
708
$243K 0.02%
+2,237
709
$241K 0.02%
+9,538
710
$240K 0.02%
7,630
-3,089
711
$239K 0.02%
+2,700
712
$239K 0.02%
+2,843
713
$238K 0.02%
+7,314
714
$238K 0.02%
4,861
-1,495
715
$237K 0.02%
+5,733
716
$237K 0.02%
+9,266
717
$236K 0.02%
+2,493
718
$236K 0.02%
+4,967
719
$234K 0.01%
3,049
-112,361
720
$233K 0.01%
780
-178
721
$232K 0.01%
+1,277
722
$230K 0.01%
+3,525
723
$230K 0.01%
+7,394
724
$230K 0.01%
+3,137
725
$230K 0.01%
18,555
+3,594
27 28
29
30 31