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
$293K0.02% 1,203
-1,216
-50%
-$296K
$293K0.02% 1,326
+115
+10%
+$25.4K
$292K0.02% 1,695
+120
+8%
+$20.7K
$292K0.02%
+3,154
 New
+$292K
$292K0.02% 13,755
-150
-1%
-$3.18K
$291K0.02% 509
+84
+20%
+$48K
$290K0.02% 59,761
-94,614
-61%
-$460K
$290K0.02% 21,252
+2,216
+12%
+$30.2K
$287K0.02% 3,010
+407
+16%
+$38.9K
$287K0.02% 8,000––
$287K0.02% 611
+12
+2%
+$5.63K
$284K0.02% 12,388
-1,970
-14%
-$45.2K
$284K0.02%
+839
 New
+$284K
$282K0.02% 6,045
-436
-7%
-$20.3K
$281K0.02% 6,667
+1,959
+42%
+$82.6K
$281K0.02% 4,180
+1,342
+47%
+$90.2K
$281K0.02% 5,569
+325
+6%
+$16.4K
$280K0.02% 13,328
+2,534
+23%
+$53.2K
$280K0.02% 1,586
-122
-7%
-$21.5K
$277K0.02% 11,046
+2,693
+32%
+$67.6K
$277K0.02%
+5,180
 New
+$277K
$275K0.02% 2,082
-432
-17%
-$57.1K
$275K0.02% 2,110––
$272K0.02% 11,075––
$271K0.02% 3,011
-33
-1%
-$2.97K
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