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
776
$202K 0.01%
+1,652
777
$202K 0.01%
+3,815
778
$200K 0.01%
+1,007
779
$200K 0.01%
+3,188
780
$186K 0.01%
12,936
+2,048
781
$186K 0.01%
13,108
+1,255
782
$185K 0.01%
14,987
-2,042
783
$179K 0.01%
+10,186
784
$177K 0.01%
+14,808
785
$173K 0.01%
17,019
+5,059
786
$169K 0.01%
23,729
-800
787
$158K 0.01%
17,690
+5,909
788
$155K 0.01%
29,902
-72
789
$154K 0.01%
30,187
+5,565
790
$154K 0.01%
10,600
791
$152K 0.01%
+10,800
792
$152K 0.01%
12,759
-73,517
793
$148K 0.01%
+11,023
794
$146K 0.01%
12,595
795
$144K 0.01%
10,243
-757
796
$133K 0.01%
+13,294
797
$133K 0.01%
+12,526
798
$130K 0.01%
+19,445
799
$122K 0.01%
135,000
-102,800
800
$112K 0.01%
18,466
+1,624
30 31
32
33 34