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 (+0.1%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
1.78%
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 | $3.07M | |
| 4 | $3.03M | |
| 5 | $3.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.01% | +4,512 | New | +$220K | |||
| $220K | 0.01% | +709 | New | +$220K | |||
| $217K | 0.01% | 15,500 | – | – | |||
| $216K | 0.01% | 15,091 +730 | +5% | +$10.5K | |||
| $216K | 0.01% | 4,936 -1,248 | -20% | -$54.7K | |||
| $216K | 0.01% | 2,782 -5 | -0.2% | -$388 | |||
| $216K | 0.01% | +1,196 | New | +$216K | |||
| $214K | 0.01% | 6,436 -360 | -5% | -$12K | |||
| $214K | 0.01% | 18,555 | – | – | |||
| $214K | 0.01% | 1,242 +52 | +4% | +$8.95K | |||
| $214K | 0.01% | +8,878 | New | +$214K | |||
| $212K | 0.01% | 5,300 +100 | +2% | +$4.01K | |||
| $212K | 0.01% | 9,199 | – | – | |||
| $212K | 0.01% | +3,636 | New | +$212K | |||
| $212K | 0.01% | 8,500 | – | – | |||
| $211K | 0.01% | +3,120 | New | +$211K | |||
| $211K | 0.01% | 31,524 +1,121 | +4% | +$7.51K | |||
| $210K | 0.01% | 5,000 | – | – | |||
| $210K | 0.01% | +1,541 | New | +$210K | |||
| $209K | 0.01% | 2,136 -347 | -14% | -$34K | |||
| $209K | 0.01% | +2,141 | New | +$209K | |||
| $208K | 0.01% | 787 -10 | -1% | -$2.64K | |||
| $207K | 0.01% | +6,463 | New | +$207K | |||
| $207K | 0.01% | +4,482 | New | +$207K | |||
| $206K | 0.01% | 1,049 -254 | -19% | -$50K |
