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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.03% | 7,532 -262 | -3% | -$16.8K | |||
| $481K | 0.03% | 2,198 +689 | +46% | +$151K | |||
| $478K | 0.03% | 6,730 +402 | +6% | +$28.5K | |||
| $470K | 0.03% | 8,033 -10 | -0.1% | -$585 | |||
| $470K | 0.03% | 1,899 +83 | +5% | +$20.5K | |||
| $469K | 0.03% | 1,427 +120 | +9% | +$39.5K | |||
| $469K | 0.03% | 14,222 +758 | +6% | +$25K | |||
| $467K | 0.03% | 6,376 | New | +$467K | |||
| $464K | 0.03% | 2,715 +1,202 | +79% | +$206K | |||
| $463K | 0.03% | 30,166 -71 | -0.2% | -$1.09K | |||
| $463K | 0.03% | 6,292 +56 | +0.9% | +$4.12K | |||
| $462K | 0.03% | 5,550 -145 | -3% | -$12.1K | |||
| $460K | 0.03% | 2,736 +312 | +13% | +$52.4K | |||
| $459K | 0.03% | 18,325 | – | – | |||
| $458K | 0.03% | 3,321 +544 | +20% | +$74.9K | |||
| $457K | 0.03% | 17,123 +4,034 | +31% | +$108K | |||
| $456K | 0.03% | 9,002 +1,502 | +20% | +$76K | |||
| $455K | 0.03% | 17,616 | New | +$455K | |||
| $455K | 0.03% | 15,352 +3,159 | +26% | +$93.6K | |||
| $455K | 0.03% | 6,092 +97 | +2% | +$7.24K | |||
| $451K | 0.03% | 3,416 +742 | +28% | +$98K | |||
| $451K | 0.03% | 9,233 -55 | -0.6% | -$2.69K | |||
| $450K | 0.03% | 2,914 +1,241 | +74% | +$192K | |||
| $449K | 0.03% | 17,862 +2,086 | +13% | +$52.5K | |||
| $449K | 0.03% | 7,108 +1,832 | +35% | +$116K |
