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
51
$6.55M 0.42%
53,951
+26,891
52
$6.54M 0.42%
122,957
+39,139
53
$6.49M 0.41%
7,328
+3,972
54
$6.41M 0.41%
87,000
+82,304
55
$6.25M 0.4%
36,088
+15,615
56
$6.19M 0.4%
11,910
+11,450
57
$6.08M 0.39%
73,112
+67,346
58
$6.01M 0.38%
29,072
+6,203
59
$5.99M 0.38%
197,844
-730
60
$5.99M 0.38%
27,081
+3,483
61
$5.94M 0.38%
38,132
+29,360
62
$5.88M 0.38%
64,079
+10,560
63
$5.85M 0.37%
6,598
+2,324
64
$5.72M 0.37%
91,275
+42,442
65
$5.71M 0.37%
+38,486
66
$5.61M 0.36%
34,604
+5,804
67
$5.55M 0.35%
77,283
+7,317
68
$5.52M 0.35%
35,854
+22,165
69
$5.49M 0.35%
8,685
+7,884
70
$5.48M 0.35%
194,595
+6,006
71
$5.45M 0.35%
67,487
+16,683
72
$5.37M 0.34%
66,530
+48,131
73
$5.26M 0.34%
19,024
+15,932
74
$5.16M 0.33%
64,273
+61,014
75
$5.05M 0.32%
16,698
+14,617
1 2
3
4 5