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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.02% | 6,017 | New | +$318K | |||
| $317K | 0.02% | 15,684 +1,969 | +14% | +$39.8K | |||
| $315K | 0.02% | 22,175 +6,481 | +41% | +$92.1K | |||
| $314K | 0.02% | 6,127 +955 | +18% | +$48.9K | |||
| $313K | 0.02% | 2,798 -1,235 | -31% | -$138K | |||
| $310K | 0.02% | 3,161 | – | – | |||
| $310K | 0.02% | 1,765 +632 | +56% | +$111K | |||
| $309K | 0.02% | 4,991 | – | – | |||
| $308K | 0.02% | 13,500 | – | – | |||
| $308K | 0.02% | 5,967 +591 | +11% | +$30.5K | |||
| $308K | 0.02% | 2,019 -63 | -3% | -$9.6K | |||
| $307K | 0.02% | 10,090 -306 | -3% | -$9.31K | |||
| $307K | 0.02% | 5,051 +636 | +14% | +$38.6K | |||
| $306K | 0.02% | 24,980 -950 | -4% | -$11.6K | |||
| $306K | 0.02% | 3,043 | New | +$306K | |||
| $303K | 0.02% | 2,333 +104 | +5% | +$13.5K | |||
| $302K | 0.02% | 9,750 | – | – | |||
| $302K | 0.02% | 5,517 -192 | -3% | -$10.5K | |||
| $301K | 0.02% | 16,582 +5,243 | +46% | +$95.3K | |||
| $301K | 0.02% | 3,748 -1,493 | -28% | -$120K | |||
| $299K | 0.02% | 2,364 +489 | +26% | +$61.8K | |||
| $298K | 0.02% | 10,743 | New | +$298K | |||
| $297K | 0.02% | 994 -54 | -5% | -$16.2K | |||
| $296K | 0.02% | 9,698 -527 | -5% | -$16.1K | |||
| $295K | 0.02% | 3,571 -19,163 | -84% | -$1.59M |
