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HH

Hilltop Holdings Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$34.5M
2
+$28.3M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

1
+$8.9M
2
+$8.25M
3
+$7.92M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.41M

Sector Composition

1 Technology 18.01%
2 Financials 9.4%
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
826
– –
-61,939
827
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-135,361
828
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-71,436
829
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-52,398
830
– –
-53,386
831
– –
-4,803
832
– –
-7,150
833
– –
-10,396
834
– –
-95,316
835
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-33,143
836
– –
-13,665
837
– –
-11,400
838
– –
-25,000
839
– –
-4,639
840
– –
-29,834
841
– –
-37,455
842
– –
-12,500
843
– –
-12,335
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