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
-1,368
Closed
-$252K
-7,614
Closed
-$441K
-10,243
Closed
-$134K
-5,973
Closed
-$457K
-8,610
Closed
-$231K
-665
Closed
-$235K
-910
Closed
-$341K
-3,525
Closed
-$267K
-49,418
Closed
-$2.48M
-871
Closed
-$235K
-5,307
Closed
-$360K
-1,342
Closed
-$254K
-11,562
Closed
-$656K
-2,310
Closed
-$306K
-4,017
Closed
-$657K
-9,277
Closed
-$226K