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 | |
|---|---|---|---|---|---|---|---|
| $721K | 0.05% | 5,262 -2,739 | -34% | -$375K | |||
| $715K | 0.04% | 5,476 +96 | +2% | +$12.5K | |||
| $712K | 0.04% | 3,438 +387 | +13% | +$80.1K | |||
| $711K | 0.04% | 7,805 +43 | +0.6% | +$3.92K | |||
| $708K | 0.04% | 4,624 -543 | -11% | -$83.1K | |||
| $707K | 0.04% | 2,138 -26 | -1% | -$8.6K | |||
| $706K | 0.04% | 12,166 +274 | +2% | +$15.9K | |||
| $705K | 0.04% | 19,068 +2,954 | +18% | +$109K | |||
| $703K | 0.04% | 1,035 +516 | +99% | +$351K | |||
| $696K | 0.04% | 504 +29 | +6% | +$40.1K | |||
| $687K | 0.04% | 6,337 -563 | -8% | -$61K | |||
| $685K | 0.04% | 6,907 +1,562 | +29% | +$155K | |||
| $685K | 0.04% | 12,348 +122 | +1% | +$6.77K | |||
| $681K | 0.04% | 5,377 +329 | +7% | +$41.7K | |||
| $678K | 0.04% | 52,867 -1,567 | -3% | -$20.1K | |||
| $678K | 0.04% | 5,635 +1,761 | +45% | +$212K | |||
| $675K | 0.04% | 37,516 -5 | -0% | -$90 | |||
| $671K | 0.04% | 680 +106 | +18% | +$105K | |||
| $669K | 0.04% | 15,313 -40,245 | -72% | -$1.76M | |||
| $666K | 0.04% | 12,723 +480 | +4% | +$25.1K | |||
| $665K | 0.04% | 3,202 +668 | +26% | +$139K | |||
| $663K | 0.04% | 6,618 -1,309 | -17% | -$131K | |||
| $662K | 0.04% | 3,224 -1,088 | -25% | -$223K | |||
| $659K | 0.04% | 7,951 -76 | -1% | -$6.3K | |||
| $657K | 0.04% | 337 +24 | +8% | +$46.8K |
