HH

Hilltop Holdings Portfolio holdings

AUM $1.59B
AUM
$1.59B
AUM Growth
+$1.87M
Cap. Flow
+$70.4M
Cap. Flow %
4.44%
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
$3.03M
4
$3.02M
5
$2.93M

Sector Composition

1Technology17.57%
2Financials10.58%
3Healthcare7.47%
4Industrials5.99%
5Consumer Discretionary5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.07M0.32%66,154
-1,110
-2%
-$85K
$4.95M0.31%8,813
+2,419
+38%
+$1.36M
$4.89M0.31%11,246
+229
+2%
+$99.6K
$4.85M0.3%33,205
+2,121
+7%
+$310K
$4.82M0.3%11,488
+1,046
+10%
+$439K
$4.77M0.3%72,740
+35,418
+95%
+$2.32M
$4.73M0.3%34,048
-749
-2%
-$104K
$4.7M0.29%60,015
+3,350
+6%
+$262K
$4.69M0.29%189,246
-12,602
-6%
-$312K
$4.6M0.29%49,852
+18,628
+60%
+$1.72M
$4.55M0.29%4,812
+102
+2%
+$96.5K
$4.55M0.29%160,934
-2,056
-1%
-$58.1K
$4.52M0.28%77,387
+3,789
+5%
+$221K
$4.51M0.28%38,558
-98
-0.3%
-$11.5K
$4.37M0.27%12,113
+248
+2%
+$89.6K
$4.29M0.27%45,829
+281
+0.6%
+$26.3K
$4.28M0.27%12,398
+302
+3%
+$104K
$4.25M0.27%34,882
+549
+2%
+$66.9K
$4.17M0.26%84,682
+8,660
+11%
+$427K
$4.11M0.26%171,260
+2,622
+2%
+$62.9K
$4.06M0.25%9,087
-2,322
-20%
-$1.04M
$3.97M0.25%35,553
+8,172
+30%
+$914K
$3.94M0.25%37,733
+7,411
+24%
+$773K
$3.93M0.25%4,825
-472
-9%
-$385K
$3.93M0.25%72,873
+37,758
+108%
+$2.04M
1 2345637