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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.03% | 1,406 +84 | +6% | +$26.6K | |||
| $445K | 0.03% | 15,005 | – | – | |||
| $443K | 0.03% | 9,394 -360 | -4% | -$17K | |||
| $442K | 0.03% | 12,908 +2,181 | +20% | +$74.6K | |||
| $442K | 0.03% | 2,438 +283 | +13% | +$51.3K | |||
| $439K | 0.03% | 1,303 -105 | -7% | -$35.4K | |||
| $438K | 0.03% | 5,123 -107 | -2% | -$9.15K | |||
| $436K | 0.03% | 10,363 -7,042 | -40% | -$296K | |||
| $432K | 0.03% | 4,127 +159 | +4% | +$16.7K | |||
| $429K | 0.03% | 9,307 -213 | -2% | -$9.82K | |||
| $429K | 0.03% | 107,300 -26,090 | -20% | -$104K | |||
| $425K | 0.03% | 6,039 +874 | +17% | +$61.5K | |||
| $422K | 0.03% | 14,760 -288 | -2% | -$8.23K | |||
| $420K | 0.03% | 2,607 -14 | -0.5% | -$2.26K | |||
| $419K | 0.03% | 2,324 -19 | -0.8% | -$3.42K | |||
| $416K | 0.03% | 15,252 | – | – | |||
| $416K | 0.03% | 736 +7 | +1% | +$3.95K | |||
| $414K | 0.03% | 7,759 +2,833 | +58% | +$151K | |||
| $413K | 0.03% | 6,100 -2,000 | -25% | -$135K | |||
| $413K | 0.03% | 19,076 +9,518 | +100% | +$206K | |||
| $413K | 0.03% | 7,708 +982 | +15% | +$52.6K | |||
| $412K | 0.03% | 7,500 +744 | +11% | +$40.9K | |||
| $410K | 0.03% | 3,179 -2,857 | -47% | -$368K | |||
| $409K | 0.03% | 4,760 -2,372 | -33% | -$204K | |||
| $407K | 0.03% | 2,549 +200 | +9% | +$31.9K |
