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
751
$215K 0.01%
+1,970
752
$213K 0.01%
2,560
-9
753
$212K 0.01%
+4,488
754
$211K 0.01%
+2,034
755
$210K 0.01%
+3,639
756
$210K 0.01%
1,904
-238
757
$210K 0.01%
+395
758
$209K 0.01%
+1,146
759
$209K 0.01%
+582
760
$209K 0.01%
+514
761
$207K 0.01%
+1,803
762
$207K 0.01%
44,430
+1,300
763
$207K 0.01%
11,425
+207
764
$206K 0.01%
4,950
-2,050
765
$206K 0.01%
+659
766
$206K 0.01%
+6,009
767
$205K 0.01%
3,223
-21,738
768
$205K 0.01%
+4,299
769
$205K 0.01%
5,000
770
$205K 0.01%
+797
771
$205K 0.01%
6,304
-1,185
772
$205K 0.01%
+9,194
773
$204K 0.01%
+5,761
774
$203K 0.01%
+464
775
$203K 0.01%
+1,886
29 30
31
32 33