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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 3,439 -85 | -2% | -$10.1K | |||
| $406K | 0.03% | 7,362 -8,602 | -54% | -$474K | |||
| $405K | 0.03% | 9,680 +1,027 | +12% | +$42.9K | |||
| $402K | 0.03% | 13,525 +2,185 | +19% | +$65K | |||
| $400K | 0.03% | 21,388 +8,627 | +68% | +$161K | |||
| $399K | 0.03% | 4,461 +212 | +5% | +$19K | |||
| $399K | 0.03% | 5,639 +269 | +5% | +$19K | |||
| $398K | 0.03% | 24,897 +3,989 | +19% | +$63.8K | |||
| $396K | 0.02% | 3,940 -15,255 | -79% | -$1.53M | |||
| $396K | 0.02% | 4,419 -316 | -7% | -$28.3K | |||
| $393K | 0.02% | 6,397 +1,940 | +44% | +$119K | |||
| $391K | 0.02% | 23,529 -14 | -0.1% | -$233 | |||
| $389K | 0.02% | 10,043 +1,438 | +17% | +$55.7K | |||
| $388K | 0.02% | 3,196 +18 | +0.6% | +$2.19K | |||
| $387K | 0.02% | 47,650 +520 | +1% | +$4.22K | |||
| $386K | 0.02% | 652 +40 | +7% | +$23.7K | |||
| $385K | 0.02% | 9,197 +3,724 | +68% | +$156K | |||
| $380K | 0.02% | 3,718 -233 | -6% | -$23.8K | |||
| $379K | 0.02% | 21,565 -55 | -0.3% | -$967 | |||
| $378K | 0.02% | 5,929 -539 | -8% | -$34.4K | |||
| $374K | 0.02% | 17,524 | – | – | |||
| $372K | 0.02% | 2,126 -408 | -16% | -$71.4K | |||
| $364K | 0.02% | 10,468 +3,142 | +43% | +$109K | |||
| $364K | 0.02% | 7,655 +194 | +3% | +$9.23K | |||
| $363K | 0.02% | 6,394 +1,604 | +33% | +$91K |
