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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.02% | 10,550 +1,600 | +18% | +$54.8K | |||
| $360K | 0.02% | 6,022 +513 | +9% | +$30.7K | |||
| $359K | 0.02% | 1,552 -49 | -3% | -$11.4K | |||
| $359K | 0.02% | 2,281 -120 | -5% | -$18.9K | |||
| $359K | 0.02% | 5,992 +143 | +2% | +$8.56K | |||
| $356K | 0.02% | 1,703 +25 | +1% | +$5.23K | |||
| $356K | 0.02% | 1,342 +420 | +46% | +$111K | |||
| $355K | 0.02% | 1,819 -136 | -7% | -$26.5K | |||
| $353K | 0.02% | 5,081 +2,127 | +72% | +$148K | |||
| $353K | 0.02% | 6,072 -644 | -10% | -$37.4K | |||
| $351K | 0.02% | 1,006 +213 | +27% | +$74.3K | |||
| $350K | 0.02% | 2,116 -380 | -15% | -$62.9K | |||
| $350K | 0.02% | 5,768 -425 | -7% | -$25.8K | |||
| $349K | 0.02% | 1,501 +19 | +1% | +$4.42K | |||
| $349K | 0.02% | 4,685 | New | +$349K | |||
| $348K | 0.02% | 2,333 -24 | -1% | -$3.58K | |||
| $348K | 0.02% | 3,612 +310 | +9% | +$29.8K | |||
| $346K | 0.02% | 2,677 +317 | +13% | +$41K | |||
| $346K | 0.02% | 10,110 | – | – | |||
| $345K | 0.02% | 1,643 +394 | +32% | +$82.6K | |||
| $344K | 0.02% | 1,536 | New | +$344K | |||
| $343K | 0.02% | 1,506 +289 | +24% | +$65.9K | |||
| $342K | 0.02% | 11,050 -200 | -2% | -$6.19K | |||
| $339K | 0.02% | 2,977 -554 | -16% | -$63K | |||
| $338K | 0.02% | 10,407 | New | +$338K |
