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
476
$565K 0.04%
3,268
+289
477
$564K 0.04%
8,029
+374
478
$559K 0.04%
4,334
-63
479
$556K 0.04%
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-405
480
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2,290
+680
481
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6,185
-100
482
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6,308
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483
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484
$553K 0.04%
16,069
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485
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4,107
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486
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39,598
-5,350
487
$549K 0.04%
12,876
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488
$546K 0.04%
11,636
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489
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+20,799
490
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24,524
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491
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492
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494
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495
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1,914
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496
$536K 0.03%
+31,100
497
$533K 0.03%
16,356
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498
$532K 0.03%
8,900
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499
$531K 0.03%
5,374
-67,366
500
$530K 0.03%
10,046
+136
18 19
20
21 22