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 | |
|---|---|---|---|---|---|---|---|
| $965K | 0.06% | 8,077 -224 | -3% | -$26.8K | |||
| $964K | 0.06% | 3,591 +82 | +2% | +$22K | |||
| $963K | 0.06% | 9,892 +1,369 | +16% | +$133K | |||
| $956K | 0.06% | 26,822 -228 | -0.8% | -$8.13K | |||
| $955K | 0.06% | 7,444 +2,576 | +53% | +$330K | |||
| $954K | 0.06% | 12,600 | – | – | |||
| $947K | 0.06% | 8,522 +243 | +3% | +$27K | |||
| $945K | 0.06% | 11,272 -413 | -4% | -$34.6K | |||
| $938K | 0.06% | 6,357 | New | +$938K | |||
| $928K | 0.06% | 3,280 +304 | +10% | +$86K | |||
| $921K | 0.06% | 23,387 +565 | +2% | +$22.2K | |||
| $918K | 0.06% | 12,231 +1,654 | +16% | +$124K | |||
| $914K | 0.06% | 8,766 -8,924 | -50% | -$930K | |||
| $911K | 0.06% | 18,617 +275 | +2% | +$13.5K | |||
| $908K | 0.06% | 2,574 +815 | +46% | +$287K | |||
| $905K | 0.06% | 12,894 -841 | -6% | -$59K | |||
| $905K | 0.06% | 9,997 +1,189 | +14% | +$108K | |||
| $903K | 0.06% | 18,369 +1,018 | +6% | +$50K | |||
| $895K | 0.06% | 19,444 -2,425 | -11% | -$112K | |||
| $892K | 0.06% | 8,160 +321 | +4% | +$35.1K | |||
| $891K | 0.06% | 1,865 -167 | -8% | -$79.8K | |||
| $891K | 0.06% | 24,209 -51,389 | -68% | -$1.89M | |||
| $890K | 0.06% | 22,430 | New | +$890K | |||
| $886K | 0.06% | 6,873 -376 | -5% | -$48.4K | |||
| $884K | 0.06% | 46,670 +91 | +0.2% | +$1.72K |
