HH

Hilltop Holdings Portfolio holdings

AUM $1.59B
This Quarter Return
-0.05%
1 Year Return
+11.53%
3 Year Return
+33.45%
5 Year Return
+131.44%
10 Year Return
+209.79%
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
+$28.1M
Cap. Flow %
1.78%
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
$3.07M
4
$3.03M
5
$3.02M

Sector Composition

1Technology17.53%
2Financials10.58%
3Healthcare7.47%
4Industrials5.99%
5Consumer Discretionary5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$655K0.04% 10,318
-183
-2%
-$11.6K
$652K0.04% 1,552
+502
+48%
+$211K
$652K0.04% 1,282
+137
+12%
+$69.6K
$651K0.04% 20,991
-7
-0%
-$217
$651K0.04% 18,023
+2,535
+16%
+$91.5K
$645K0.04% 8,359
-78
-0.9%
-$6.02K
$642K0.04% 8,888
+1,916
+27%
+$138K
$641K0.04% 1,736
+174
+11%
+$64.3K
$640K0.04% 7,987
+795
+11%
+$63.7K
$639K0.04% 9,746
+686
+8%
+$45K
$638K0.04% 1,520
-72
-5%
-$30.2K
$637K0.04% 10,505
+223
+2%
+$13.5K
$636K0.04%
+5,643
 New
+$636K
$632K0.04% 3,809
+516
+16%
+$85.7K
$631K0.04% 19,503
+1,596
+9%
+$51.7K
$631K0.04% 8,710
+224
+3%
+$16.2K
$629K0.04%
+21,090
 New
+$629K
$628K0.04% 27,199
-6
-0%
-$139
$623K0.04%
+17,473
 New
+$623K
$621K0.04% 1,068
+515
+93%
+$299K
$621K0.04% 14,173
-81
-0.6%
-$3.55K
$616K0.04% 13,377
+2,377
+22%
+$110K
$616K0.04% 4,390
+780
+22%
+$110K
$615K0.04% 22,640
-24,316
-52%
-$660K
$614K0.04% 5,795
-8,301
-59%
-$880K
1 161718192037