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
276
$1.3M 0.08%
41,167
-1,269
277
$1.3M 0.08%
16,665
+9,314
278
$1.29M 0.08%
22,331
-808
279
$1.28M 0.08%
23,365
+36
280
$1.28M 0.08%
+11,697
281
$1.26M 0.08%
45,861
-783
282
$1.26M 0.08%
20,967
-51,906
283
$1.24M 0.08%
7,050
+4,194
284
$1.24M 0.08%
2,440
-134
285
$1.22M 0.08%
22,840
+152
286
$1.21M 0.08%
+2,287
287
$1.21M 0.08%
28,265
+4,878
288
$1.21M 0.08%
5,460
+141
289
$1.2M 0.08%
13,110
+641
290
$1.19M 0.08%
2,174
+309
291
$1.19M 0.08%
2,323
+46
292
$1.19M 0.08%
27,648
+520
293
$1.19M 0.08%
17,182
+837
294
$1.17M 0.08%
20,896
+1,820
295
$1.16M 0.07%
3,716
+492
296
$1.16M 0.07%
12,600
297
$1.16M 0.07%
6,714
-203
298
$1.16M 0.07%
11,740
-83
299
$1.15M 0.07%
25,086
+117
300
$1.15M 0.07%
10,866
+2,879
10 11
12
13 14