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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.02% | 9,245 | – | – | |||
| $256K | 0.02% | 3,212 -1,984 | -38% | -$158K | |||
| $256K | 0.02% | 6,820 -3,517 | -34% | -$132K | |||
| $255K | 0.02% | 8,662 -827 | -9% | -$24.3K | |||
| $254K | 0.02% | 5,171 +193 | +4% | +$9.47K | |||
| $253K | 0.02% | 3,806 +229 | +6% | +$15.2K | |||
| $251K | 0.02% | 2,918 -297 | -9% | -$25.6K | |||
| $251K | 0.02% | 5,496 | New | +$251K | |||
| $251K | 0.02% | 4,961 -279 | -5% | -$14.1K | |||
| $248K | 0.02% | 1,622 | New | +$248K | |||
| $248K | 0.02% | 6,576 | New | +$248K | |||
| $247K | 0.02% | 1,544 -51 | -3% | -$8.17K | |||
| $246K | 0.02% | 1,975 -396 | -17% | -$49.3K | |||
| $244K | 0.02% | 1,256 | New | +$244K | |||
| $244K | 0.02% | 9,188 +631 | +7% | +$16.8K | |||
| $244K | 0.02% | 7,800 -853 | -10% | -$26.6K | |||
| $243K | 0.02% | 4,041 -227 | -5% | -$13.6K | |||
| $241K | 0.02% | 1,990 -232 | -10% | -$28.1K | |||
| $240K | 0.01% | 4,709 -173 | -4% | -$8.81K | |||
| $240K | 0.01% | 2,984 +282 | +10% | +$22.6K | |||
| $239K | 0.01% | 8,178 +306 | +4% | +$8.96K | |||
| $238K | 0.01% | 2,372 +87 | +4% | +$8.73K | |||
| $238K | 0.01% | 2,734 | New | +$238K | |||
| $237K | 0.01% | 7,017 +156 | +2% | +$5.27K | |||
| $237K | 0.01% | 5,619 | New | +$237K |
