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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.03% | 3,137 +378 | +14% | +$62.5K | |||
| $512K | 0.03% | 12,036 -251 | -2% | -$10.7K | |||
| $511K | 0.03% | 4,423 -397 | -8% | -$45.9K | |||
| $509K | 0.03% | 14,053 +1,115 | +9% | +$40.4K | |||
| $507K | 0.03% | 4,914 -246 | -5% | -$25.4K | |||
| $500K | 0.03% | 4,524 -185 | -4% | -$20.5K | |||
| $499K | 0.03% | 6,494 +1,685 | +35% | +$130K | |||
| $498K | 0.03% | 2,472 -698 | -22% | -$141K | |||
| $496K | 0.03% | 2,461 -20 | -0.8% | -$4.03K | |||
| $495K | 0.03% | 13,076 -1,256 | -9% | -$47.6K | |||
| $494K | 0.03% | 5,625 +1,130 | +25% | +$99.3K | |||
| $494K | 0.03% | 5,613 +306 | +6% | +$26.9K | |||
| $492K | 0.03% | 3,480 -490 | -12% | -$69.2K | |||
| $492K | 0.03% | 2,031 +11 | +0.5% | +$2.66K | |||
| $491K | 0.03% | 19,596 +891 | +5% | +$22.3K | |||
| $490K | 0.03% | 1,054 +363 | +53% | +$169K | |||
| $490K | 0.03% | 1,897 +863 | +83% | +$223K | |||
| $488K | 0.03% | 6,164 -151 | -2% | -$12K | |||
| $488K | 0.03% | 6,285 -18 | -0.3% | -$1.4K | |||
| $488K | 0.03% | 2,856 +775 | +37% | +$132K | |||
| $486K | 0.03% | 3,326 -586 | -15% | -$85.7K | |||
| $486K | 0.03% | 10,485 +751 | +8% | +$34.8K | |||
| $484K | 0.03% | 10,527 +1,165 | +12% | +$53.5K | |||
| $483K | 0.03% | 2,751 -9 | -0.3% | -$1.58K | |||
| $483K | 0.03% | 10,612 +6,055 | +133% | +$276K |
