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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0.04% | 10,318 -183 | -2% | -$11.6K | |||
| $652K | 0.04% | 1,552 +502 | +48% | +$211K | |||
| $652K | 0.04% | 1,282 +137 | +12% | +$69.6K | |||
| $651K | 0.04% | 20,991 -7 | -0% | -$217 | |||
| $651K | 0.04% | 18,023 +2,535 | +16% | +$91.5K | |||
| $645K | 0.04% | 8,359 -78 | -0.9% | -$6.02K | |||
| $642K | 0.04% | 8,888 +1,916 | +27% | +$138K | |||
| $641K | 0.04% | 1,736 +174 | +11% | +$64.3K | |||
| $640K | 0.04% | 7,987 +795 | +11% | +$63.7K | |||
| $639K | 0.04% | 9,746 +686 | +8% | +$45K | |||
| $638K | 0.04% | 1,520 -72 | -5% | -$30.2K | |||
| $637K | 0.04% | 10,505 +223 | +2% | +$13.5K | |||
| $636K | 0.04% | 5,643 | New | +$636K | |||
| $632K | 0.04% | 3,809 +516 | +16% | +$85.7K | |||
| $631K | 0.04% | 19,503 +1,596 | +9% | +$51.7K | |||
| $631K | 0.04% | 8,710 +224 | +3% | +$16.2K | |||
| $629K | 0.04% | 21,090 | New | +$629K | |||
| $628K | 0.04% | 27,199 -6 | -0% | -$139 | |||
| $623K | 0.04% | 17,473 | New | +$623K | |||
| $621K | 0.04% | 1,068 +515 | +93% | +$299K | |||
| $621K | 0.04% | 14,173 -81 | -0.6% | -$3.55K | |||
| $616K | 0.04% | 13,377 +2,377 | +22% | +$110K | |||
| $616K | 0.04% | 4,390 +780 | +22% | +$110K | |||
| $615K | 0.04% | 22,640 -24,316 | -52% | -$660K | |||
| $614K | 0.04% | 5,795 -8,301 | -59% | -$880K |
