HH
Hilltop Holdings Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$1.87M (+0.1%)
Cap. Flow
+$70.4M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %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 | $3.03M | |
| 4 | $3.02M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.09% | 105,503 | New | +$1.4M | |||
| $1.39M | 0.09% | 17,045 -1,669 | -9% | -$136K | |||
| $1.39M | 0.09% | 36,409 +7,698 | +27% | +$294K | |||
| $1.37M | 0.09% | 2,188 +16 | +0.7% | +$10K | |||
| $1.37M | 0.09% | 37,491 +12,051 | +47% | +$439K | |||
| $1.36M | 0.09% | 18,939 +1,649 | +10% | +$118K | |||
| $1.36M | 0.09% | 14,239 -204 | -1% | -$19.5K | |||
| $1.35M | 0.08% | 28,322 | New | +$1.35M | |||
| $1.34M | 0.08% | 18,471 +2,620 | +17% | +$190K | |||
| $1.34M | 0.08% | 23,139 +1,871 | +9% | +$109K | |||
| $1.32M | 0.08% | 3,027 +425 | +16% | +$186K | |||
| $1.32M | 0.08% | 1,966 +106 | +6% | +$71.3K | |||
| $1.32M | 0.08% | 24,016 +2,250 | +10% | +$123K | |||
| $1.31M | 0.08% | 46,644 | – | – | |||
| $1.31M | 0.08% | 41,682 | New | +$1.31M | |||
| $1.31M | 0.08% | 9,991 +492 | +5% | +$64.3K | |||
| $1.31M | 0.08% | 14,407 +1,293 | +10% | +$117K | |||
| $1.3M | 0.08% | 17,433 -1,834 | -10% | -$137K | |||
| $1.29M | 0.08% | 11,643 +4,662 | +67% | +$515K | |||
| $1.28M | 0.08% | 10,664 -140 | -1% | -$16.8K | |||
| $1.27M | 0.08% | 42,436 | – | – | |||
| $1.26M | 0.08% | 32,052 | New | +$1.26M | |||
| $1.25M | 0.08% | 14,758 +1,002 | +7% | +$84.6K | |||
| $1.24M | 0.08% | 17,425 -11,899 | -41% | -$845K | |||
| $1.23M | 0.08% | 4,843 +193 | +4% | +$48.9K |
