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
Cap. Flow
+$28.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.18%
Holding
916
New
79
Increased
436
Reduced
288
Closed
73

Sector Composition

1Technology17.53%
2Financials10.58%
3Healthcare7.47%
4Industrials5.99%
5Consumer Discretionary5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-634
Closed
-$377K
-2,058
Closed
-$265K
-4,530
Closed
-$233K
-2,359
Closed
-$239K
-8,315
Closed
-$232K
-1,471
Closed
-$1.85M
-9,455
Closed
-$202K
-10,670
Closed
-$302K
-9,567
Closed
-$1.05M
-20,884
Closed
-$1.61M
-4,456
Closed
-$356K
-1,607
Closed
-$202K
-2,217
Closed
-$220K
-12,953
Closed
-$567K
-14,000
Closed
-$555K
-7,616
Closed
-$279K
-919
Closed
-$255K
-56,745
Closed
-$1.35M
-27,693
Closed
-$1.86M
-4,700
Closed
-$232K
-10,121
Closed
-$242K
-6,413
Closed
-$201K
-27,917
Closed
-$140K
-13,609
Closed
-$265K
-2,944
Closed
-$424K