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
576
$421K 0.03%
6,605
+583
577
$419K 0.03%
7,903
-3,124
578
$416K 0.03%
+1,689
579
$415K 0.03%
8,182
-820
580
$412K 0.03%
1,002
+293
581
$412K 0.03%
10,110
582
$412K 0.03%
6,176
+76
583
$409K 0.03%
2,034
-1,404
584
$408K 0.03%
7,497
+2,985
585
$406K 0.03%
8,325
-1,069
586
$404K 0.03%
9,754
+557
587
$402K 0.03%
+10,170
588
$402K 0.03%
+2,076
589
$400K 0.03%
7,773
+65
590
$396K 0.03%
5,882
+114
591
$395K 0.03%
21,592
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592
$392K 0.03%
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593
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+472
594
$390K 0.03%
13,587
-973
595
$390K 0.03%
5,726
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596
$390K 0.03%
13,350
-175
597
$389K 0.02%
60,961
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598
$389K 0.02%
3,047
-1,274
599
$389K 0.02%
7,023
+629
600
$388K 0.02%
3,744
-4,416
22 23
24
25 26