HH
Hilltop Holdings Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$1.87M (+0.1%)
Cap. Flow
+$70.4M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %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
| 1 | Technology | 17.57% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.11% | 11,808 +1,749 | +17% | +$257K | |||
| $1.73M | 0.11% | 21,906 +5,071 | +30% | +$400K | |||
| $1.72M | 0.11% | 27,727 -2,363 | -8% | -$147K | |||
| $1.72M | 0.11% | 6,917 +674 | +11% | +$167K | |||
| $1.71M | 0.11% | 5,947 -498 | -8% | -$144K | |||
| $1.71M | 0.11% | 16,951 +2,039 | +14% | +$206K | |||
| $1.7M | 0.11% | 31,366 | – | – | |||
| $1.7M | 0.11% | 48,278 | New | +$1.7M | |||
| $1.69M | 0.11% | 13,023 +918 | +8% | +$119K | |||
| $1.69M | 0.11% | 26,150 -3,850 | -13% | -$248K | |||
| $1.69M | 0.11% | 7,995 -1,580 | -17% | -$333K | |||
| $1.68M | 0.11% | 4,822 -37 | -0.8% | -$12.9K | |||
| $1.68M | 0.11% | 38,451 -12 | -0% | -$523 | |||
| $1.66M | 0.1% | 61,921 -1,575 | -2% | -$42.1K | |||
| $1.65M | 0.1% | 19,842 +2,127 | +12% | +$176K | |||
| $1.64M | 0.1% | 17,864 +3,069 | +21% | +$282K | |||
| $1.62M | 0.1% | 22,668 -1,272 | -5% | -$90.9K | |||
| $1.61M | 0.1% | 3,024 +1,035 | +52% | +$552K | |||
| $1.61M | 0.1% | 16,861 +216 | +1% | +$20.6K | |||
| $1.6M | 0.1% | 60,683 +3,866 | +7% | +$102K | |||
| $1.6M | 0.1% | 27,073 +6,865 | +34% | +$405K | |||
| $1.6M | 0.1% | 24,455 +1,247 | +5% | +$81.4K | |||
| $1.59M | 0.1% | 4,282 +426 | +11% | +$159K | |||
| $1.59M | 0.1% | 14,917 | – | – | |||
| $1.58M | 0.1% | 6,784 +527 | +8% | +$123K |
