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
$1.11M0.07% 16,345
+1,116
+7%
+$75.6K
$1.1M0.07% 9,884
-1,497
-13%
-$167K
$1.1M0.07% 7,474
+5,102
+215%
+$751K
$1.08M0.07% 4,912
+66
+1%
+$14.6K
$1.07M0.07% 6,278
-6
-0.1%
-$1.02K
$1.07M0.07% 7,883
-190
-2%
-$25.8K
$1.06M0.07% 4,761
-139
-3%
-$30.8K
$1.05M0.07% 21,740
+4,387
+25%
+$213K
$1.05M0.07% 29,106
+1,139
+4%
+$41.2K
$1.05M0.07% 9,572
+2,199
+30%
+$241K
$1.04M0.07% 40,872
-703
-2%
-$18K
$1.04M0.07% 3,500
-112
-3%
-$33.3K
$1.04M0.07% 5,914
-96
-2%
-$16.9K
$1.04M0.07% 13,409
-611
-4%
-$47.3K
$1.02M0.06% 13,263
+1,752
+15%
+$134K
$1.01M0.06% 4,186
-414
-9%
-$100K
$1.01M0.06% 6,917
+424
+7%
+$62.2K
$1.01M0.06% 17,028
+43
+0.3%
+$2.56K
$1.01M0.06% 11,746
+2,846
+32%
+$245K
$1M0.06% 13,652
+2,150
+19%
+$158K
$1M0.06% 41,925
-1,563
-4%
-$37.3K
$1,000K0.06% 15,500
+4,000
+35%
+$258K
$976K0.06% 2,277
+738
+48%
+$316K
$974K0.06% 19,824––
$966K0.06% 21,802
+3,013
+16%
+$134K
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