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
101
$3.59M 0.23%
11,406
+242
102
$3.57M 0.23%
19,939
+1,057
103
$3.53M 0.23%
21,484
+6,272
104
$3.51M 0.22%
7,469
+6,702
105
$3.45M 0.22%
26,281
+19,733
106
$3.44M 0.22%
5,535
+3,024
107
$3.41M 0.22%
155,214
+7,178
108
$3.36M 0.21%
61,199
+1,891
109
$3.34M 0.21%
+57,032
110
$3.27M 0.21%
11,605
+10,452
111
$3.23M 0.21%
70,531
+48,703
112
$3.21M 0.21%
70,283
+45,560
113
$3.18M 0.2%
+17,725
114
$3.17M 0.2%
36,067
+19,392
115
$3.16M 0.2%
115,614
-4,678
116
$3.07M 0.2%
5,237
+1,481
117
$3.07M 0.2%
17,558
+11,907
118
$3.05M 0.19%
3,408
+2,762
119
$3.02M 0.19%
24,905
+6,991
120
$3.01M 0.19%
103,556
+12,999
121
$3.01M 0.19%
+28,983
122
$2.99M 0.19%
5,784
+2,621
123
$2.96M 0.19%
102,353
+24,736
124
$2.94M 0.19%
33,376
+608
125
$2.9M 0.19%
10,597
+6,148
3 4
5
6 7