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 | |
|---|---|---|---|---|---|---|---|
| $613K | 0.04% | 5,128 +1,046 | +26% | +$125K | |||
| $612K | 0.04% | 22,942 -1,759 | -7% | -$46.9K | |||
| $611K | 0.04% | 69,682 +3,640 | +6% | +$31.9K | |||
| $611K | 0.04% | 20,169 | New | +$611K | |||
| $609K | 0.04% | 3,022 -89 | -3% | -$17.9K | |||
| $602K | 0.04% | 10,986 +3,069 | +39% | +$168K | |||
| $598K | 0.04% | 7,351 -840 | -10% | -$68.4K | |||
| $598K | 0.04% | 7,266 +1,200 | +20% | +$98.8K | |||
| $596K | 0.04% | 96,116 -18,484 | -16% | -$115K | |||
| $593K | 0.04% | 2,588 -2,033 | -44% | -$466K | |||
| $590K | 0.04% | 44,948 +26,000 | +137% | +$341K | |||
| $586K | 0.04% | 19,242 +7,307 | +61% | +$222K | |||
| $586K | 0.04% | 17,440 -6,459 | -27% | -$217K | |||
| $585K | 0.04% | 4,899 +578 | +13% | +$69K | |||
| $580K | 0.04% | 8,303 +2,043 | +33% | +$143K | |||
| $577K | 0.04% | 3,612 +811 | +29% | +$130K | |||
| $577K | 0.04% | 9,378 +1,141 | +14% | +$70.2K | |||
| $575K | 0.04% | 9,821 -2,227 | -18% | -$130K | |||
| $572K | 0.04% | 2,250 +2 | +0.1% | +$509 | |||
| $570K | 0.04% | 40,360 -2,155 | -5% | -$30.5K | |||
| $569K | 0.04% | 5,502 +92 | +2% | +$9.52K | |||
| $568K | 0.04% | 4,539 -45 | -1% | -$5.63K | |||
| $567K | 0.04% | 37,789 -225 | -0.6% | -$3.38K | |||
| $567K | 0.04% | 9,313 +3,257 | +54% | +$198K | |||
| $564K | 0.04% | 6,411 +534 | +9% | +$47K |
