HH

Hilltop Holdings Portfolio holdings

AUM $1.59B
This Quarter Return
-0.05%
1 Year Return
+11.53%
3 Year Return
+33.45%
5 Year Return
+131.44%
10 Year Return
+209.79%
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
+$28.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.18%
Holding
916
New
79
Increased
436
Reduced
288
Closed
73

Top Buys

1
$5.72M
2
$3.18M
3
$2.95M
4
$2.91M
5
$2.82M

Top Sells

1
$3.84M
2
$3.09M
3
$3.07M
4
$3.03M
5
$3.02M

Sector Composition

1Technology17.53%
2Financials10.58%
3Healthcare7.47%
4Industrials5.99%
5Consumer Discretionary5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.2M3.97% 284,422
-73
-0%
-$16.2K
$48.8M3.06% 129,867
+4,516
+4%
+$1.7M
$31.8M2% 110,482
+9,100
+9%
+$2.62M
$24.7M1.55% 129,885
+1,895
+1%
+$361K
$24.2M1.52% 222,997
+29,377
+15%
+$3.18M
$21.8M1.37% 62,095
-4,613
-7%
-$1.62M
$20.3M1.28% 187,124
+3,970
+2%
+$431K
$19.6M1.23% 35,098
-1,968
-5%
-$1.1M
$17.2M1.08% 69,967
-15,654
-18%
-$3.84M
$16.7M1.05% 99,691
+3,117
+3%
+$521K
$15.9M1% 43,315
+3,105
+8%
+$1.14M
$15.3M0.96% 91,667
-11,340
-11%
-$1.9M
$14.7M0.92% 27,663
+153
+0.6%
+$81.5K
$13.4M0.84% 143,127
-7,725
-5%
-$724K
$12.9M0.81% 23,504
+2,923
+14%
+$1.6M
$12.5M0.79% 81,145
+4,953
+7%
+$766K
$12.3M0.77% 21,278
+2,710
+15%
+$1.56M
$12.1M0.76% 32,682
+1,574
+5%
+$584K
$11.7M0.73% 87,954
+811
+0.9%
+$108K
$11.3M0.71% 21,651
+952
+5%
+$499K
$10.9M0.68% 23,237
+3,647
+19%
+$1.71M
$10.6M0.67% 50,791
+644
+1%
+$135K
$10.3M0.64% 32,889
-413
-1%
-$129K
$10.2M0.64% 101,099
+29,289
+41%
+$2.95M
$9.98M0.63% 42,229
+301
+0.7%
+$71.1K
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