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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.02% | 1,203 -1,216 | -50% | -$296K | |||
| $293K | 0.02% | 1,326 +115 | +10% | +$25.4K | |||
| $292K | 0.02% | 1,695 +120 | +8% | +$20.7K | |||
| $292K | 0.02% | 3,154 | New | +$292K | |||
| $292K | 0.02% | 13,755 -150 | -1% | -$3.18K | |||
| $291K | 0.02% | 509 +84 | +20% | +$48K | |||
| $290K | 0.02% | 59,761 -94,614 | -61% | -$460K | |||
| $290K | 0.02% | 21,252 +2,216 | +12% | +$30.2K | |||
| $287K | 0.02% | 3,010 +407 | +16% | +$38.9K | |||
| $287K | 0.02% | 8,000 | – | – | |||
| $287K | 0.02% | 611 +12 | +2% | +$5.63K | |||
| $284K | 0.02% | 12,388 -1,970 | -14% | -$45.2K | |||
| $284K | 0.02% | 839 | New | +$284K | |||
| $282K | 0.02% | 6,045 -436 | -7% | -$20.3K | |||
| $281K | 0.02% | 6,667 +1,959 | +42% | +$82.6K | |||
| $281K | 0.02% | 4,180 +1,342 | +47% | +$90.2K | |||
| $281K | 0.02% | 5,569 +325 | +6% | +$16.4K | |||
| $280K | 0.02% | 13,328 +2,534 | +23% | +$53.2K | |||
| $280K | 0.02% | 1,586 -122 | -7% | -$21.5K | |||
| $277K | 0.02% | 11,046 +2,693 | +32% | +$67.6K | |||
| $277K | 0.02% | 5,180 | New | +$277K | |||
| $275K | 0.02% | 2,082 -432 | -17% | -$57.1K | |||
| $275K | 0.02% | 2,110 | – | – | |||
| $272K | 0.02% | 11,075 | – | – | |||
| $271K | 0.02% | 3,011 -33 | -1% | -$2.97K |
