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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.05% | 4,063 +860 | +27% | +$167K | |||
| $786K | 0.05% | 57,663 -157,395 | -73% | -$2.15M | |||
| $786K | 0.05% | 2,825 +400 | +16% | +$111K | |||
| $778K | 0.05% | 5,359 -77 | -1% | -$11.2K | |||
| $769K | 0.05% | 18,887 -679 | -3% | -$27.6K | |||
| $763K | 0.05% | 18,721 +3,063 | +20% | +$125K | |||
| $759K | 0.05% | 14,423 +2,506 | +21% | +$132K | |||
| $759K | 0.05% | 22,848 +4,943 | +28% | +$164K | |||
| $757K | 0.05% | 3,784 +701 | +23% | +$140K | |||
| $755K | 0.05% | 16,925 -159 | -0.9% | -$7.09K | |||
| $754K | 0.05% | 1,891 +649 | +52% | +$259K | |||
| $750K | 0.05% | 25,643 +908 | +4% | +$26.6K | |||
| $748K | 0.05% | 16,543 -1,166 | -7% | -$52.7K | |||
| $747K | 0.05% | 11,786 +806 | +7% | +$51.1K | |||
| $747K | 0.05% | 11,135 | New | +$747K | |||
| $746K | 0.05% | 25,839 +756 | +3% | +$21.8K | |||
| $744K | 0.05% | 3,184 -1 | -0% | -$234 | |||
| $740K | 0.05% | 2,818 -62 | -2% | -$16.3K | |||
| $733K | 0.05% | 15,599 | New | +$733K | |||
| $730K | 0.05% | 21,968 +8,518 | +63% | +$283K | |||
| $728K | 0.05% | 10,347 +1,813 | +21% | +$128K | |||
| $728K | 0.05% | 12,398 -29,426 | -70% | -$1.73M | |||
| $724K | 0.05% | 2,765 -149 | -5% | -$39K | |||
| $722K | 0.05% | 16,677 | – | – | |||
| $722K | 0.05% | 19,302 +4,311 | +29% | +$161K |
