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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.02% | 1,512 -260 | -15% | -$46.3K | |||
| $267K | 0.02% | 6,501 | New | +$267K | |||
| $265K | 0.02% | 2,581 | New | +$265K | |||
| $265K | 0.02% | 3,757 +184 | +5% | +$13K | |||
| $264K | 0.02% | 3,869 +270 | +8% | +$18.4K | |||
| $264K | 0.02% | 10,324 +1,237 | +14% | +$31.6K | |||
| $263K | 0.02% | 3,146 | New | +$263K | |||
| $262K | 0.02% | 1,393 +24 | +2% | +$4.52K | |||
| $262K | 0.02% | 1,546 -79 | -5% | -$13.4K | |||
| $261K | 0.02% | 2,730 -104 | -4% | -$9.95K | |||
| $261K | 0.02% | 7,473 | New | +$261K | |||
| $261K | 0.02% | 3,623 | New | +$261K | |||
| $260K | 0.02% | 7,254 -1,423 | -16% | -$51.1K | |||
| $260K | 0.02% | 1,974 | New | +$260K | |||
| $260K | 0.02% | 4,617 -112 | -2% | -$6.31K | |||
| $260K | 0.02% | 5,017 -56,506 | -92% | -$2.93M | |||
| $260K | 0.02% | 2,245 | New | +$260K | |||
| $259K | 0.02% | 1,186 +21 | +2% | +$4.59K | |||
| $259K | 0.02% | 5,453 | New | +$259K | |||
| $259K | 0.02% | 6,069 -467 | -7% | -$19.9K | |||
| $259K | 0.02% | 1,063 | New | +$259K | |||
| $259K | 0.02% | 1,371 +77 | +6% | +$14.5K | |||
| $258K | 0.02% | 5,224 +27 | +0.5% | +$1.33K | |||
| $257K | 0.02% | 27,613 +2,441 | +10% | +$22.8K | |||
| $257K | 0.02% | 2,075 | New | +$257K |
