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
601
$387K 0.02%
13,407
-4,209
602
$385K 0.02%
2,284
-452
603
$385K 0.02%
+1,667
604
$384K 0.02%
+7,808
605
$383K 0.02%
2,485
-192
606
$380K 0.02%
3,145
-51
607
$378K 0.02%
24,611
+2,436
608
$375K 0.02%
+17,412
609
$375K 0.02%
101
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610
$374K 0.02%
3,718
611
$371K 0.02%
3,965
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612
$370K 0.02%
+1,022
613
$370K 0.02%
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614
$370K 0.02%
1,785
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615
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616
$368K 0.02%
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617
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620
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662
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1,953
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622
$363K 0.02%
+7,593
623
$363K 0.02%
1,519
+126
624
$362K 0.02%
8,551
-31,841
625
$361K 0.02%
1,631
+125
23 24
25
26 27