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
176
$1.98M 0.13%
49,813
+14,674
177
$1.97M 0.13%
+15,484
178
$1.96M 0.13%
49,228
-42,928
179
$1.96M 0.13%
19,819
+2,187
180
$1.94M 0.12%
16,324
+10,593
181
$1.94M 0.12%
37,416
+5,987
182
$1.93M 0.12%
69,159
+56,915
183
$1.92M 0.12%
5,963
-789
184
$1.92M 0.12%
62,170
-9,744
185
$1.92M 0.12%
3,869
+2,076
186
$1.91M 0.12%
1,220
+12
187
$1.88M 0.12%
26,244
+15,466
188
$1.88M 0.12%
14,270
189
$1.87M 0.12%
8,396
+4,911
190
$1.86M 0.12%
80,331
+2,434
191
$1.86M 0.12%
47,639
+580
192
$1.85M 0.12%
20,555
+953
193
$1.83M 0.12%
12,874
+1,314
194
$1.83M 0.12%
7,820
+1,842
195
$1.83M 0.12%
38,744
-2,697
196
$1.82M 0.12%
+28,119
197
$1.82M 0.12%
18,573
+7,204
198
$1.82M 0.12%
42,171
+17,544
199
$1.8M 0.11%
50,109
+14,703
200
$1.79M 0.11%
19,855
+12,767
6 7
8
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