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
$1.4M0.09%
+105,503
 New
+$1.4M
$1.39M0.09% 17,045
-1,669
-9%
-$136K
$1.39M0.09% 36,409
+7,698
+27%
+$294K
$1.37M0.09% 2,188
+16
+0.7%
+$10K
$1.37M0.09% 37,491
+12,051
+47%
+$439K
$1.36M0.09% 18,939
+1,649
+10%
+$118K
$1.36M0.09% 14,239
-204
-1%
-$19.5K
$1.35M0.08%
+28,322
 New
+$1.35M
$1.34M0.08% 18,471
+2,620
+17%
+$190K
$1.34M0.08% 23,139
+1,871
+9%
+$109K
$1.32M0.08% 3,027
+425
+16%
+$186K
$1.32M0.08% 1,966
+106
+6%
+$71.3K
$1.32M0.08% 24,016
+2,250
+10%
+$123K
$1.31M0.08% 46,644––
$1.31M0.08%
+41,682
 New
+$1.31M
$1.31M0.08% 9,991
+492
+5%
+$64.3K
$1.31M0.08% 14,407
+1,293
+10%
+$117K
$1.3M0.08% 17,433
-1,834
-10%
-$137K
$1.29M0.08% 11,643
+4,662
+67%
+$515K
$1.28M0.08% 10,664
-140
-1%
-$16.8K
$1.27M0.08% 42,436––
$1.26M0.08%
+32,052
 New
+$1.26M
$1.25M0.08% 14,758
+1,002
+7%
+$84.6K
$1.24M0.08% 17,425
-11,899
-41%
-$845K
$1.23M0.08% 4,843
+193
+4%
+$48.9K
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