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
$2.09M0.13% 34,697
+1,426
+4%
+$85.8K
$2.06M0.13% 7,975
-110
-1%
-$28.4K
$2.06M0.13% 20,067
-458
-2%
-$46.9K
$2.05M0.13% 70,534
-1,774
-2%
-$51.7K
$2.05M0.13%
+63,422
 New
+$2.05M
$2.03M0.13% 49,905
-1,017
-2%
-$41.4K
$2.03M0.13% 19,730
-2,639
-12%
-$271K
$2.01M0.13% 72,747
+15,216
+26%
+$421K
$1.93M0.12% 18,368
-5,803
-24%
-$609K
$1.92M0.12% 76,007
-541
-0.7%
-$13.7K
$1.92M0.12% 6,060
-67
-1%
-$21.2K
$1.91M0.12% 13,448
+1,639
+14%
+$233K
$1.88M0.12% 21,418
+6,313
+42%
+$556K
$1.87M0.12% 26,935
+15,505
+136%
+$1.08M
$1.86M0.12% 5,651
+1,687
+43%
+$556K
$1.84M0.12% 13,130
+1,056
+9%
+$148K
$1.83M0.12% 1,280
+35
+3%
+$50.1K
$1.81M0.11% 7,838
+272
+4%
+$63K
$1.81M0.11% 28,054
+6,331
+29%
+$409K
$1.81M0.11% 475
+39
+9%
+$149K
$1.8M0.11% 9,433
+860
+10%
+$164K
$1.76M0.11% 3,635
+90
+3%
+$43.6K
$1.76M0.11% 3,191
+683
+27%
+$376K
$1.74M0.11% 15,570
+3,889
+33%
+$434K
$1.74M0.11% 15,931
+1,151
+8%
+$125K
1 67891037