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
301
$1.14M 0.07%
6,216
-555
302
$1.13M 0.07%
14,579
+1,316
303
$1.12M 0.07%
23,683
-30,051
304
$1.11M 0.07%
5,688
+45
305
$1.11M 0.07%
5,943
+29
306
$1.11M 0.07%
24,427
+2,625
307
$1.1M 0.07%
7,563
-19,691
308
$1.1M 0.07%
27,777
+955
309
$1.1M 0.07%
3,611
+20
310
$1.1M 0.07%
29,724
+618
311
$1.1M 0.07%
8,070
+187
312
$1.09M 0.07%
3,513
+13
313
$1.09M 0.07%
2,025
+473
314
$1.08M 0.07%
3,358
+336
315
$1.08M 0.07%
11,398
+1,506
316
$1.07M 0.07%
20,608
+1,164
317
$1.07M 0.07%
9,725
+1,121
318
$1.05M 0.07%
8,138
+61
319
$1.05M 0.07%
41,446
-479
320
$1.04M 0.07%
3,908
+628
321
$1.04M 0.07%
+12,695
322
$1.04M 0.07%
+9,603
323
$1.03M 0.07%
40,496
-376
324
$1.03M 0.07%
19,267
+650
325
$1.02M 0.07%
14,889
-247
11 12
13
14 15