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
$1.58M0.1% 17,444
-3,763
-18%
-$341K
$1.58M0.1% 21,496
+243
+1%
+$17.8K
$1.57M0.1% 14,147
+4,978
+54%
+$553K
$1.54M0.1% 9,422
-222
-2%
-$36.3K
$1.54M0.1%
+36,303
 New
+$1.54M
$1.53M0.1% 11,669
-920
-7%
-$121K
$1.51M0.09% 30,047
+1,516
+5%
+$76.1K
$1.51M0.09% 18,450
+5,079
+38%
+$415K
$1.5M0.09% 8,725
-968
-10%
-$167K
$1.5M0.09% 327
-5
-2%
-$23K
$1.5M0.09% 40,392
+4,429
+12%
+$164K
$1.5M0.09% 18,948
-1,285
-6%
-$101K
$1.49M0.09% 29,576
+1,732
+6%
+$87.3K
$1.49M0.09% 41,088
-80
-0.2%
-$2.9K
$1.48M0.09% 44,254
+5,030
+13%
+$169K
$1.47M0.09%
+38,753
 New
+$1.47M
$1.47M0.09% 8,069
-202
-2%
-$36.9K
$1.46M0.09% 51,041
+9,318
+22%
+$266K
$1.45M0.09% 29,682
+9,188
+45%
+$449K
$1.45M0.09% 12,146
+1,292
+12%
+$154K
$1.42M0.09% 15,819
+558
+4%
+$50.1K
$1.42M0.09% 63,889
+33,132
+108%
+$734K
$1.41M0.09% 30,894
+1,254
+4%
+$57.4K
$1.41M0.09% 31,160
-1,198
-4%
-$54.2K
$1.4M0.09% 14,166
-7,994
-36%
-$789K
1 8910111237