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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.02% | 2,275 +99 | +5% | +$14.7K | |||
| $337K | 0.02% | 4,035 -1,425 | -26% | -$119K | |||
| $337K | 0.02% | 1,414 -25 | -2% | -$5.95K | |||
| $335K | 0.02% | 11,590 +1,275 | +12% | +$36.8K | |||
| $335K | 0.02% | 4,690 | – | – | |||
| $334K | 0.02% | 10,765 | New | +$334K | |||
| $334K | 0.02% | 6,920 -154 | -2% | -$7.43K | |||
| $334K | 0.02% | 17,350 +5,365 | +45% | +$103K | |||
| $334K | 0.02% | 1,610 +91 | +6% | +$18.9K | |||
| $333K | 0.02% | 5,493 -474 | -8% | -$28.7K | |||
| $332K | 0.02% | 1,748 -1,431 | -45% | -$272K | |||
| $329K | 0.02% | 12,385 | New | +$329K | |||
| $328K | 0.02% | 11,221 +139 | +1% | +$4.07K | |||
| $328K | 0.02% | 5,790 | New | +$328K | |||
| $327K | 0.02% | 1,225 +16 | +1% | +$4.27K | |||
| $327K | 0.02% | 2,730 -60 | -2% | -$7.18K | |||
| $325K | 0.02% | 15,709 -32 | -0.2% | -$662 | |||
| $324K | 0.02% | 4,502 +126 | +3% | +$9.06K | |||
| $323K | 0.02% | 14,638 +5,553 | +61% | +$123K | |||
| $323K | 0.02% | 3,711 +409 | +12% | +$35.6K | |||
| $322K | 0.02% | 5,393 +409 | +8% | +$24.5K | |||
| $322K | 0.02% | 7,332 +399 | +6% | +$17.5K | |||
| $320K | 0.02% | 7,861 -5,452 | -41% | -$222K | |||
| $319K | 0.02% | 2,553 +933 | +58% | +$117K | |||
| $319K | 0.02% | 1,686 -227 | -12% | -$42.9K |
