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
26
$9.36M 0.6%
116,073
+11,437
27
$9.21M 0.59%
44,906
-239,516
28
$9.02M 0.58%
83,675
+1,040
29
$8.83M 0.57%
90,324
+8,486
30
$8.6M 0.55%
123,920
+10,948
31
$8.39M 0.54%
28,716
-1,598
32
$8.26M 0.53%
17,597
+543
33
$8.11M 0.52%
57,602
+6,831
34
$7.84M 0.5%
17,882
-14,800
35
$7.79M 0.5%
105,826
-571
36
$7.75M 0.5%
61,238
-9,258
37
$7.68M 0.49%
62,165
+27,283
38
$7.63M 0.49%
109,917
-2,323
39
$7.57M 0.49%
32,500
-269
40
$7.42M 0.48%
10,624
+26
41
$7.34M 0.47%
54,810
-710
42
$7.24M 0.46%
7,316
+1,145
43
$7.14M 0.46%
13,534
-405
44
$7.06M 0.45%
138,375
+10,841
45
$6.89M 0.44%
23,387
-458
46
$6.78M 0.43%
295,115
-84,555
47
$6.77M 0.43%
42,508
+3,260
48
$6.68M 0.43%
21,403
-248
49
$6.66M 0.43%
510,996
+453,333
50
$6.49M 0.42%
8,326
-432
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