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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 9,288 +1,685 | +22% | +$42.7K | |||
| $235K | 0.01% | 11,611 +147 | +1% | +$2.97K | |||
| $234K | 0.01% | 3,140 +236 | +8% | +$17.6K | |||
| $234K | 0.01% | 4,831 -122 | -2% | -$5.91K | |||
| $233K | 0.01% | 1,528 -8 | -0.5% | -$1.22K | |||
| $233K | 0.01% | 2,640 +125 | +5% | +$11K | |||
| $231K | 0.01% | 2,261 -264 | -10% | -$27K | |||
| $231K | 0.01% | 2,274 | – | – | |||
| $229K | 0.01% | 872 +154 | +21% | +$40.5K | |||
| $229K | 0.01% | 2,292 -1,038 | -31% | -$104K | |||
| $229K | 0.01% | 3,377 -2,197 | -39% | -$149K | |||
| $226K | 0.01% | 1,206 | New | +$226K | |||
| $226K | 0.01% | 4,757 -2,105 | -31% | -$100K | |||
| $226K | 0.01% | 5,761 | – | – | |||
| $225K | 0.01% | 3,787 | New | +$225K | |||
| $225K | 0.01% | 698 -2,760 | -80% | -$889K | |||
| $225K | 0.01% | 795 -502 | -39% | -$142K | |||
| $224K | 0.01% | 1,629 -1,535 | -49% | -$212K | |||
| $224K | 0.01% | 2,268 +110 | +5% | +$10.8K | |||
| $222K | 0.01% | 8,400 -329 | -4% | -$8.7K | |||
| $222K | 0.01% | 6,725 -8,961 | -57% | -$296K | |||
| $222K | 0.01% | 7,046 -2 | -0% | -$63 | |||
| $222K | 0.01% | 19,500 -300 | -2% | -$3.41K | |||
| $222K | 0.01% | 3,817 | New | +$222K | |||
| $221K | 0.01% | 904 | New | +$221K |
