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
151
$2.24M 0.14%
42,953
+3,695
152
$2.24M 0.14%
24,538
+6,584
153
$2.23M 0.14%
38,863
-4,957
154
$2.21M 0.14%
10,065
-999
155
$2.18M 0.14%
89,821
+3,471
156
$2.18M 0.14%
7,672
+1,170
157
$2.16M 0.14%
+52,020
158
$2.16M 0.14%
33,367
+25,611
159
$2.15M 0.14%
57,169
+23,212
160
$2.15M 0.14%
15,885
+6,006
161
$2.14M 0.14%
10,659
+655
162
$2.13M 0.14%
8,085
-13
163
$2.13M 0.14%
28,339
+22,438
164
$2.13M 0.14%
13,895
+1,709
165
$2.13M 0.14%
12,250
+5,579
166
$2.12M 0.14%
30,000
167
$2.1M 0.13%
37,064
+582
168
$2.07M 0.13%
19,045
+1,377
169
$2.05M 0.13%
12,002
+7,184
170
$2.03M 0.13%
19,598
+5,156
171
$2.03M 0.13%
7,742
+2,495
172
$2.03M 0.13%
24,156
+269
173
$2.01M 0.13%
14,400
+1,825
174
$1.99M 0.13%
68,387
+647
175
$1.98M 0.13%
9,611
+2,183
5 6
7
8 9