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
801
$109K 0.01%
19,859
+392
802
$99.4K 0.01%
10,145
803
$81.7K 0.01%
10,400
-2,825
804
$81.3K 0.01%
+26,064
805
$73.5K ﹤0.01%
+19,490
806
$69.8K ﹤0.01%
27,700
807
$67.8K ﹤0.01%
+70,000
808
$67.1K ﹤0.01%
36,100
+16,100
809
$54.9K ﹤0.01%
+10,000
810
$54.6K ﹤0.01%
11,118
-277
811
$49K ﹤0.01%
+24,000
812
$43.4K ﹤0.01%
+20,000
813
$40.9K ﹤0.01%
15,267
814
$33.5K ﹤0.01%
13,500
815
$27.4K ﹤0.01%
30,689
+5,250
816
$5.35K ﹤0.01%
46,900
-69,650
817
$822 ﹤0.01%
+29,902
818
– –
-4,803
819
– –
-8,254
820
– –
-6,162
821
– –
-11,667
822
– –
-10,128
823
– –
-48,243
824
– –
-112,961
825
– –
-143,457
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