HH

Hilltop Holdings Portfolio holdings

AUM $1.59B
This Quarter Return
-0.05%
1 Year Return
+11.53%
3 Year Return
+33.45%
5 Year Return
+131.44%
10 Year Return
+209.79%
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
+$28.1M
Cap. Flow %
1.78%
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
$3.07M
4
$3.03M
5
$3.02M

Sector Composition

1Technology17.53%
2Financials10.58%
3Healthcare7.47%
4Industrials5.99%
5Consumer Discretionary5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$361K0.02% 10,550
+1,600
+18%
+$54.8K
$360K0.02% 6,022
+513
+9%
+$30.7K
$359K0.02% 1,552
-49
-3%
-$11.4K
$359K0.02% 2,281
-120
-5%
-$18.9K
$359K0.02% 5,992
+143
+2%
+$8.56K
$356K0.02% 1,703
+25
+1%
+$5.23K
$356K0.02% 1,342
+420
+46%
+$111K
$355K0.02% 1,819
-136
-7%
-$26.5K
$353K0.02% 5,081
+2,127
+72%
+$148K
$353K0.02% 6,072
-644
-10%
-$37.4K
$351K0.02% 1,006
+213
+27%
+$74.3K
$350K0.02% 2,116
-380
-15%
-$62.9K
$350K0.02% 5,768
-425
-7%
-$25.8K
$349K0.02% 1,501
+19
+1%
+$4.42K
$349K0.02%
+4,685
 New
+$349K
$348K0.02% 2,333
-24
-1%
-$3.58K
$348K0.02% 3,612
+310
+9%
+$29.8K
$346K0.02% 2,677
+317
+13%
+$41K
$346K0.02% 10,110––
$345K0.02% 1,643
+394
+32%
+$82.6K
$344K0.02%
+1,536
 New
+$344K
$343K0.02% 1,506
+289
+24%
+$65.9K
$342K0.02% 11,050
-200
-2%
-$6.19K
$339K0.02% 2,977
-554
-16%
-$63K
$338K0.02%
+10,407
 New
+$338K
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