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
126
$2.87M 0.18%
54,324
+33,671
127
$2.87M 0.18%
30,619
+8,589
128
$2.74M 0.17%
20,251
+1,949
129
$2.72M 0.17%
6,966
-1,590
130
$2.71M 0.17%
53,168
+4,205
131
$2.71M 0.17%
+96,464
132
$2.7M 0.17%
23,388
+8,699
133
$2.68M 0.17%
19,125
+16,940
134
$2.59M 0.17%
24,774
+2,341
135
$2.57M 0.16%
4,457
+316
136
$2.55M 0.16%
101,125
+845
137
$2.54M 0.16%
26,032
+22,451
138
$2.53M 0.16%
121,199
+25,420
139
$2.52M 0.16%
109,764
+891
140
$2.51M 0.16%
+8,662
141
$2.48M 0.16%
38,012
+8,208
142
$2.47M 0.16%
8,747
-201
143
$2.41M 0.15%
22,908
+8,310
144
$2.39M 0.15%
17,501
+3,871
145
$2.38M 0.15%
+46,609
146
$2.35M 0.15%
93,585
+3,964
147
$2.32M 0.15%
27,994
+16,492
148
$2.29M 0.15%
103,008
-294
149
$2.29M 0.15%
23,845
-147
150
$2.27M 0.14%
+97,215
4 5
6
7 8