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
376
$801K 0.05%
3,294
-892
377
$798K 0.05%
29,850
+17,465
378
$797K 0.05%
767
+87
379
$796K 0.05%
17,811
+886
380
$796K 0.05%
27,175
+1,336
381
$794K 0.05%
30,488
-1,473
382
$793K 0.05%
7,715
-1,051
383
$790K 0.05%
1,805
+502
384
$785K 0.05%
6,400
-1,405
385
$782K 0.05%
11,014
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386
$779K 0.05%
23,946
+4,443
387
$770K 0.05%
12,276
+4,243
388
$770K 0.05%
16,825
+11,329
389
$768K 0.05%
5,362
-15
390
$758K 0.05%
5,009
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391
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15,419
-4,504
392
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17,168
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393
$750K 0.05%
3,439
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394
$749K 0.05%
15,525
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395
$748K 0.05%
28,181
+5,239
396
$746K 0.05%
7,448
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397
$743K 0.05%
3,096
-88
398
$740K 0.05%
9,329
-3,565
399
$737K 0.05%
12,533
+135
400
$730K 0.05%
2,852
+488
14 15
16
17 18