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
$1.22M0.08% 2,600
+137
+6%
+$64.3K
$1.22M0.08% 16,916
-236
-1%
-$17K
$1.22M0.08%
+48,426
 New
+$1.22M
$1.21M0.08% 19,659
-41,069
-68%
-$2.54M
$1.21M0.08% 53,156
-726
-1%
-$16.5K
$1.2M0.07% 77,484
+6,770
+10%
+$104K
$1.19M0.07% 4,497
-212
-5%
-$56.2K
$1.19M0.07% 22,688
+775
+4%
+$40.7K
$1.18M0.07% 23,329
+159
+0.7%
+$8.07K
$1.17M0.07%
+11,823
 New
+$1.17M
$1.16M0.07% 4,362
-186
-4%
-$49.6K
$1.16M0.07% 17,677
+5,424
+44%
+$357K
$1.16M0.07% 5,319
-219
-4%
-$47.6K
$1.16M0.07% 6,771
+676
+11%
+$116K
$1.15M0.07%
+38,840
 New
+$1.15M
$1.15M0.07% 12,899
+3,693
+40%
+$329K
$1.15M0.07% 5,712
+589
+12%
+$118K
$1.14M0.07% 12,469
+2,812
+29%
+$257K
$1.14M0.07% 24,969
+518
+2%
+$23.6K
$1.14M0.07% 35,840
-1,476
-4%
-$46.9K
$1.13M0.07% 19,923
+1,396
+8%
+$79K
$1.12M0.07% 10,751
-200
-2%
-$20.8K
$1.12M0.07% 32,023
+7,650
+31%
+$267K
$1.12M0.07% 1,686
+150
+10%
+$99.4K
$1.12M0.07% 27,128
+2,484
+10%
+$102K
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