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
726
$228K 0.01%
+2,948
727
$228K 0.01%
1,287
+37
728
$228K 0.01%
+2,083
729
$228K 0.01%
+1,047
730
$227K 0.01%
5,679
+753
731
$226K 0.01%
12,660
-32,320
732
$225K 0.01%
+2,051
733
$225K 0.01%
+4,378
734
$224K 0.01%
+885
735
$224K 0.01%
+1,338
736
$224K 0.01%
+2,192
737
$224K 0.01%
24,147
+1,966
738
$224K 0.01%
+1,297
739
$223K 0.01%
8,822
+314
740
$223K 0.01%
+2,698
741
$222K 0.01%
+3,557
742
$222K 0.01%
+3,872
743
$220K 0.01%
+551
744
$219K 0.01%
+6,408
745
$219K 0.01%
+4,467
746
$218K 0.01%
+7,706
747
$218K 0.01%
+898
748
$216K 0.01%
807
-242
749
$216K 0.01%
5,200
750
$216K 0.01%
+4,578
28 29
30
31 32