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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0.01% | 11,023 | – | – | |||
| $133K | 0.01% | +16,800 | New | +$133K | |||
| $123K | 0.01% | 35,100 +18,000 | +105% | +$63K | |||
| $114K | 0.01% | 20,678 +404 | +2% | +$2.23K | |||
| $111K | 0.01% | 29,176 +3,951 | +16% | +$15.1K | |||
| $111K | 0.01% | 10,821 -701 | -6% | -$7.21K | |||
| $103K | 0.01% | 12,595 | – | – | |||
| $103K | 0.01% | 18,608 -2,417 | -12% | -$13.3K | |||
| $97K | 0.01% | 17,632 +869 | +5% | +$4.78K | |||
| $86.2K | 0.01% | +16,000 | New | +$86.2K | |||
| $77.8K | ﹤0.01% | +16,000 | New | +$77.8K | |||
| $60.6K | ﹤0.01% | 20,000 | – | – | |||
| $50.9K | ﹤0.01% | 33,689 | – | – | |||
| $42.6K | ﹤0.01% | 15,267 | – | – | |||
| $18.9K | ﹤0.01% | 13,500 | – | – | |||
| $18.6K | ﹤0.01% | 16,000 -3,500 | -18% | -$4.06K | |||
| $14.8K | ﹤0.01% | 22,000 +3,000 | +16% | +$2.02K | |||
| $11.7K | ﹤0.01% | +10,000 | New | +$11.7K | |||
| – | – | -13,131 | Closed | -$383K | |||
| – | – | -1,334 | Closed | -$203K | |||
| – | – | -1,287 | Closed | -$251K | |||
| – | – | -7,661 | Closed | -$683K | |||
| – | – | -4,817 | Closed | -$409K | |||
| – | – | -19,560 | Closed | -$704K | |||
| – | – | -5,321 | Closed | -$440K |
