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
501
$526K 0.03%
21,476
-1,164
502
$525K 0.03%
1,189
-93
503
$521K 0.03%
1,575
+148
504
$517K 0.03%
10,554
+4
505
$516K 0.03%
4,426
+1,873
506
$515K 0.03%
3,170
+33
507
$514K 0.03%
7,988
+2,907
508
$512K 0.03%
27,524
-2,642
509
$509K 0.03%
2,582
-25
510
$509K 0.03%
2,776
+25
511
$508K 0.03%
7,659
+127
512
$505K 0.03%
5,550
513
$504K 0.03%
13,129
+3,086
514
$496K 0.03%
2,276
+735
515
$494K 0.03%
4,395
+1,241
516
$494K 0.03%
9,433
+200
517
$492K 0.03%
+9,593
518
$491K 0.03%
1,993
-38
519
$491K 0.03%
4,126
-2,211
520
$487K 0.03%
13,598
+6,873
521
$487K 0.03%
6,828
+98
522
$485K 0.03%
45,210
-2,440
523
$484K 0.03%
4,819
+295
524
$483K 0.03%
11,006
-12,486
525
$483K 0.03%
+7,968
19 20
21
22 23