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
$1.73M0.11% 11,808
+1,749
+17%
+$257K
$1.73M0.11% 21,906
+5,071
+30%
+$400K
$1.72M0.11% 27,727
-2,363
-8%
-$147K
$1.72M0.11% 6,917
+674
+11%
+$167K
$1.71M0.11% 5,947
-498
-8%
-$144K
$1.71M0.11% 16,951
+2,039
+14%
+$206K
$1.7M0.11% 31,366––
$1.7M0.11%
+48,278
 New
+$1.7M
$1.69M0.11% 13,023
+918
+8%
+$119K
$1.69M0.11% 26,150
-3,850
-13%
-$248K
$1.69M0.11% 7,995
-1,580
-17%
-$333K
$1.68M0.11% 4,822
-37
-0.8%
-$12.9K
$1.68M0.11% 38,451
-12
-0%
-$523
$1.66M0.1% 61,921
-1,575
-2%
-$42.1K
$1.65M0.1% 19,842
+2,127
+12%
+$176K
$1.64M0.1% 17,864
+3,069
+21%
+$282K
$1.62M0.1% 22,668
-1,272
-5%
-$90.9K
$1.61M0.1% 3,024
+1,035
+52%
+$552K
$1.61M0.1% 16,861
+216
+1%
+$20.6K
$1.6M0.1% 60,683
+3,866
+7%
+$102K
$1.6M0.1% 27,073
+6,865
+34%
+$405K
$1.6M0.1% 24,455
+1,247
+5%
+$81.4K
$1.59M0.1% 4,282
+426
+11%
+$159K
$1.59M0.1% 14,917––
$1.58M0.1% 6,784
+527
+8%
+$123K
1 789101137