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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0.06% | 12,269 +6,953 | +131% | +$496K | |||
| $874K | 0.05% | 7,234 +728 | +11% | +$88K | |||
| $874K | 0.05% | 11,893 +938 | +9% | +$68.9K | |||
| $870K | 0.05% | 10,014 +2,827 | +39% | +$246K | |||
| $868K | 0.05% | 8,228 +2,983 | +57% | +$315K | |||
| $867K | 0.05% | 12,069 +608 | +5% | +$43.7K | |||
| $865K | 0.05% | 15,143 -54,039 | -78% | -$3.09M | |||
| $861K | 0.05% | 27,769 +15,238 | +122% | +$472K | |||
| $848K | 0.05% | 3,111 -9,405 | -75% | -$2.56M | |||
| $843K | 0.05% | 14,131 -34 | -0.2% | -$2.03K | |||
| $834K | 0.05% | 14,883 +2,027 | +16% | +$114K | |||
| $834K | 0.05% | 12,894 +959 | +8% | +$62K | |||
| $833K | 0.05% | 4,531 +1,453 | +47% | +$267K | |||
| $823K | 0.05% | 5,650 -610 | -10% | -$88.9K | |||
| $820K | 0.05% | 39,598 +5,231 | +15% | +$108K | |||
| $818K | 0.05% | 4,348 -16,104 | -79% | -$3.03M | |||
| $815K | 0.05% | 16,324 +3,372 | +26% | +$168K | |||
| $812K | 0.05% | 10,377 -856 | -8% | -$67K | |||
| $812K | 0.05% | 8,209 -2,727 | -25% | -$270K | |||
| $811K | 0.05% | 31,961 -2,135 | -6% | -$54.2K | |||
| $810K | 0.05% | 2,586 +294 | +13% | +$92.1K | |||
| $810K | 0.05% | 3,499 -855 | -20% | -$198K | |||
| $808K | 0.05% | 5,158 -2,458 | -32% | -$385K | |||
| $802K | 0.05% | 16,000 +2,018 | +14% | +$101K | |||
| $799K | 0.05% | 8,604 +2,988 | +53% | +$277K |
