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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 20,528 -18,503 | -47% | -$186K | |||
| $204K | 0.01% | +421 | New | +$204K | |||
| $203K | 0.01% | +441 | New | +$203K | |||
| $202K | 0.01% | +5,065 | New | +$202K | |||
| $201K | 0.01% | 9,440 | – | – | |||
| $201K | 0.01% | +5,136 | New | +$201K | |||
| $198K | 0.01% | +10,186 | New | +$198K | |||
| $197K | 0.01% | 12,900 -200 | -2% | -$3.05K | |||
| $185K | 0.01% | 19,092 +105 | +0.6% | +$1.02K | |||
| $184K | 0.01% | 13,529 +1,520 | +13% | +$20.7K | |||
| $183K | 0.01% | 16,331 +1,523 | +10% | +$17.1K | |||
| $180K | 0.01% | 15,461 +1,312 | +9% | +$15.3K | |||
| $177K | 0.01% | 10,281 +26 | +0.3% | +$448 | |||
| $174K | 0.01% | 28,429 +3,500 | +14% | +$21.5K | |||
| $174K | 0.01% | 12,642 +1,150 | +10% | +$15.8K | |||
| $171K | 0.01% | 10,800 | – | – | |||
| $170K | 0.01% | +61,900 | New | +$170K | |||
| $168K | 0.01% | 14,987 | – | – | |||
| $167K | 0.01% | +12,023 | New | +$167K | |||
| $160K | 0.01% | 160,000 +13,400 | +9% | +$13.4K | |||
| $158K | 0.01% | +1,044 | New | +$158K | |||
| $152K | 0.01% | 11,300 | – | – | |||
| $149K | 0.01% | +18,772 | New | +$149K | |||
| $141K | 0.01% | +10,171 | New | +$141K | |||
| $137K | 0.01% | 14,638 +666 | +5% | +$6.24K |
