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
201
$1.79M 0.11%
31,572
+3,426
202
$1.76M 0.11%
18,079
+10,088
203
$1.73M 0.11%
2,133
+25
204
$1.71M 0.11%
83,817
+26,488
205
$1.71M 0.11%
35,089
+8,630
206
$1.71M 0.11%
23,877
+16,786
207
$1.69M 0.11%
4,432
+2,482
208
$1.67M 0.11%
26,632
+8,029
209
$1.66M 0.11%
52,369
+13,633
210
$1.65M 0.11%
36,503
+10,287
211
$1.64M 0.11%
12,028
-6,680
212
$1.63M 0.1%
6,021
+1,915
213
$1.63M 0.1%
14,934
+7
214
$1.62M 0.1%
+514
215
$1.61M 0.1%
+10,250
216
$1.61M 0.1%
22,047
+1,246
217
$1.61M 0.1%
1,815
+1,350
218
$1.59M 0.1%
8,444
+1,519
219
$1.59M 0.1%
6,073
+4,405
220
$1.58M 0.1%
8,026
+230
221
$1.56M 0.1%
19,982
-2,302
222
$1.56M 0.1%
3,982
+1,113
223
$1.55M 0.1%
7,680
+3,988
224
$1.53M 0.1%
11,491
+1,666
225
$1.52M 0.1%
19,157
-106
7 8
9
10 11