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

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

1Technology17.53%
2Financials10.58%
3Healthcare7.47%
4Industrials5.99%
5Consumer Discretionary5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.2% 28,445
+9,929
+54%
+$1.09M
$3.11M0.2% 44,262
+40,164
+980%
+$2.82M
$3.03M0.19% 59,548
+2,964
+5%
+$151K
$3.01M0.19% 71,273
-79
-0.1%
-$3.34K
$3M0.19% 9,702
-681
-7%
-$210K
$2.99M0.19% 61,733
+1,483
+2%
+$71.8K
$2.98M0.19% 49,916
+6,335
+15%
+$379K
$2.92M0.18% 47,849
+4,328
+10%
+$264K
$2.91M0.18% 5,357
+143
+3%
+$77.5K
$2.83M0.18% 111,856
+12,922
+13%
+$327K
$2.82M0.18% 33,156
-110
-0.3%
-$9.36K
$2.82M0.18% 28,738
+3,124
+12%
+$306K
$2.82M0.18% 2,125
-42
-2%
-$55.7K
$2.81M0.18% 3,528
+73
+2%
+$58.1K
$2.78M0.17% 18,068
+10,863
+151%
+$1.67M
$2.71M0.17% 24,146
+935
+4%
+$105K
$2.67M0.17% 86,581
+25,904
+43%
+$798K
$2.65M0.17% 27,843
-3,582
-11%
-$341K
$2.65M0.17% 37,188
-582
-2%
-$41.4K
$2.63M0.17% 10,147
+2,260
+29%
+$586K
$2.62M0.16% 50,385
+8,315
+20%
+$432K
$2.54M0.16% 9,440
-3,385
-26%
-$911K
$2.5M0.16% 21,301
-1,284
-6%
-$151K
$2.49M0.16% 9,405
+1,188
+14%
+$314K
$2.48M0.16% 113,078
-8,987
-7%
-$197K
1 4567837