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
76
$4.94M 0.32%
36,847
+24,528
77
$4.91M 0.31%
62,896
-24,035
78
$4.87M 0.31%
+68,920
79
$4.8M 0.31%
+44,846
80
$4.78M 0.31%
5,389
+4,892
81
$4.49M 0.29%
4,731
+3,164
82
$4.38M 0.28%
45,833
+14,173
83
$4.36M 0.28%
85,394
+11,866
84
$4.36M 0.28%
69,891
+91
85
$4.32M 0.28%
6,981
+4,336
86
$4.31M 0.28%
72,367
+17,487
87
$4.24M 0.27%
15,239
+5,506
88
$4.23M 0.27%
+34,554
89
$4.2M 0.27%
9,932
+1,443
90
$4.19M 0.27%
40,178
+32,044
91
$4.09M 0.26%
14,452
+9,861
92
$4.05M 0.26%
89,420
+27,471
93
$4.04M 0.26%
32,009
+23,816
94
$4.01M 0.26%
8,160
+3,172
95
$4M 0.26%
7,578
+6,301
96
$3.94M 0.25%
5,555
+2,778
97
$3.87M 0.25%
32,960
+14,822
98
$3.86M 0.25%
33,027
-6,042
99
$3.77M 0.24%
13,912
+3,552
100
$3.69M 0.24%
9,818
+1,396
2 3
4
5 6