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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.07% | 16,345 +1,116 | +7% | +$75.6K | |||
| $1.1M | 0.07% | 9,884 -1,497 | -13% | -$167K | |||
| $1.1M | 0.07% | 7,474 +5,102 | +215% | +$751K | |||
| $1.08M | 0.07% | 4,912 +66 | +1% | +$14.6K | |||
| $1.07M | 0.07% | 6,278 -6 | -0.1% | -$1.02K | |||
| $1.07M | 0.07% | 7,883 -190 | -2% | -$25.8K | |||
| $1.06M | 0.07% | 4,761 -139 | -3% | -$30.8K | |||
| $1.05M | 0.07% | 21,740 +4,387 | +25% | +$213K | |||
| $1.05M | 0.07% | 29,106 +1,139 | +4% | +$41.2K | |||
| $1.05M | 0.07% | 9,572 +2,199 | +30% | +$241K | |||
| $1.04M | 0.07% | 40,872 -703 | -2% | -$18K | |||
| $1.04M | 0.07% | 3,500 -112 | -3% | -$33.3K | |||
| $1.04M | 0.07% | 5,914 -96 | -2% | -$16.9K | |||
| $1.04M | 0.07% | 13,409 -611 | -4% | -$47.3K | |||
| $1.02M | 0.06% | 13,263 +1,752 | +15% | +$134K | |||
| $1.01M | 0.06% | 4,186 -414 | -9% | -$100K | |||
| $1.01M | 0.06% | 6,917 +424 | +7% | +$62.2K | |||
| $1.01M | 0.06% | 17,028 +43 | +0.3% | +$2.56K | |||
| $1.01M | 0.06% | 11,746 +2,846 | +32% | +$245K | |||
| $1M | 0.06% | 13,652 +2,150 | +19% | +$158K | |||
| $1M | 0.06% | 41,925 -1,563 | -4% | -$37.3K | |||
| $1,000K | 0.06% | 15,500 +4,000 | +35% | +$258K | |||
| $976K | 0.06% | 2,277 +738 | +48% | +$316K | |||
| $974K | 0.06% | 19,824 | – | – | |||
| $966K | 0.06% | 21,802 +3,013 | +16% | +$134K |
