HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.39M
3
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$2.93M

Top Sells

1
+$48.4M
2
+$21.9M
3
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
Amgen
AMGN
+$7.28M

Sector Composition

1 Technology 17.08%
2 Financials 10.48%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.1%
30,652
-242
227
$1.61M 0.1%
3,976
-1,971
228
$1.6M 0.1%
6,984
-854
229
$1.59M 0.1%
77,813
+329
230
$1.59M 0.1%
+60,359
231
$1.57M 0.1%
17,479
-889
232
$1.57M 0.1%
25,119
-1,954
233
$1.56M 0.1%
30,673
+1,097
234
$1.56M 0.1%
19,459
+520
235
$1.55M 0.1%
8,434
-291
236
$1.54M 0.1%
43,738
-516
237
$1.54M 0.1%
35,684
+13,254
238
$1.54M 0.1%
10,976
+985
239
$1.54M 0.1%
13,582
-1,335
240
$1.53M 0.1%
9,395
+4,237
241
$1.53M 0.1%
29,410
-44,875
242
$1.52M 0.1%
2,997
+397
243
$1.52M 0.1%
18,301
+1,256
244
$1.52M 0.1%
40,943
-739
245
$1.51M 0.1%
17,795
+370
246
$1.51M 0.1%
11,189
+525
247
$1.51M 0.1%
8,384
+315
248
$1.49M 0.1%
1,865
+179
249
$1.48M 0.1%
20,425
+2,748
250
$1.48M 0.09%
67,430
+3,541
8 9
10
11 12