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
$2.46M0.15%16,398
+2,234
+16%
+$335K
$2.44M0.15%31,233
+5,202
+20%
+$407K
$2.44M0.15%14,716
+1,234
+9%
+$205K
$2.44M0.15%87,109
-108,105
-55%
-$3.02M
$2.42M0.15%24,233
-452
-2%
-$45.1K
$2.41M0.15%48,645 New
+$2.41M
$2.39M0.15%6,242
+5
+0.1%
+$1.92K
$2.36M0.15%68,946
+35,618
+107%
+$1.22M
$2.36M0.15%4,323
+237
+6%
+$129K
$2.35M0.15%13,788
-5,910
-30%
-$1.01M
$2.33M0.15%8,823
+588
+7%
+$155K
$2.3M0.14%102,223
+5
+0%
+$113
$2.3M0.14%9,419
+715
+8%
+$174K
$2.28M0.14%44,931
+1,038
+2%
+$52.6K
$2.26M0.14%8,892
-535
-6%
-$136K
$2.25M0.14%18,075
-463
-3%
-$57.6K
$2.24M0.14%53,734
+1,879
+4%
+$78.4K
$2.21M0.14%8,645
+389
+5%
+$99.4K
$2.17M0.14%18,349
+2,081
+13%
+$246K
$2.16M0.14%10,552
-5,578
-35%
-$1.14M
$2.15M0.14%10,485
+683
+7%
+$140K
$2.14M0.13%12,525
+192
+2%
+$32.8K
$2.12M0.13%1,136
-80
-7%
-$150K
$2.11M0.13%28,923
-1,687
-6%
-$123K
$2.09M0.13%56,680
+18,140
+47%
+$669K
1 5678937