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
326
$1.02M 0.07%
6,157
+507
327
$1.02M 0.07%
+7,912
328
$1.01M 0.06%
1,131
+96
329
$1.01M 0.06%
3,619
-25,709
330
$998K 0.06%
20,283
+459
331
$998K 0.06%
23,261
+413
332
$997K 0.06%
10,054
+1,845
333
$993K 0.06%
1,980
+926
334
$987K 0.06%
12,752
+3,374
335
$972K 0.06%
7,501
+1,866
336
$972K 0.06%
+52,858
337
$968K 0.06%
8,094
+650
338
$959K 0.06%
1,793
+57
339
$955K 0.06%
13,043
+1,257
340
$953K 0.06%
4,258
+932
341
$951K 0.06%
35,582
-3,258
342
$948K 0.06%
5,470
+1,080
343
$945K 0.06%
19,193
+824
344
$936K 0.06%
11,209
-75,702
345
$935K 0.06%
4,812
+464
346
$935K 0.06%
48,879
+2,209
347
$931K 0.06%
8,140
+2,527
348
$931K 0.06%
6,929
+22
349
$924K 0.06%
2,821
+235
350
$923K 0.06%
5,301
-411
12 13
14
15 16