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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0.04% | 38,947 -1,200 | -3% | -$17.3K | |||
| $561K | 0.04% | 5,994 +60 | +1% | +$5.62K | |||
| $561K | 0.04% | 8,143 +1,442 | +22% | +$99.4K | |||
| $560K | 0.04% | 29,996 | – | – | |||
| $560K | 0.04% | 2,364 -589 | -20% | -$139K | |||
| $559K | 0.04% | 6,627 +491 | +8% | +$41.4K | |||
| $559K | 0.04% | 4,397 -659 | -13% | -$83.8K | |||
| $558K | 0.04% | 8,420 | – | – | |||
| $553K | 0.03% | 9,140 +273 | +3% | +$16.5K | |||
| $552K | 0.03% | 4,321 +44 | +1% | +$5.62K | |||
| $550K | 0.03% | 5,305 +1,255 | +31% | +$130K | |||
| $546K | 0.03% | 9,910 -80 | -0.8% | -$4.41K | |||
| $545K | 0.03% | 8,774 +2,750 | +46% | +$171K | |||
| $542K | 0.03% | 10,790 +166 | +2% | +$8.34K | |||
| $541K | 0.03% | 12,459 -551 | -4% | -$23.9K | |||
| $541K | 0.03% | 8,589 -957 | -10% | -$60.2K | |||
| $540K | 0.03% | 11,499 +859 | +8% | +$40.3K | |||
| $537K | 0.03% | 16,455 +5,148 | +46% | +$168K | |||
| $534K | 0.03% | 2,979 | New | +$534K | |||
| $534K | 0.03% | 51,120 +20 | +0% | +$209 | |||
| $531K | 0.03% | 9,174 +1,678 | +22% | +$97.1K | |||
| $530K | 0.03% | 11,027 +6,218 | +129% | +$299K | |||
| $524K | 0.03% | 6,309 +424 | +7% | +$35.2K | |||
| $521K | 0.03% | 26,579 +724 | +3% | +$14.2K | |||
| $520K | 0.03% | 12,570 +2,581 | +26% | +$107K |
