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
626
$359K 0.02%
24,590
-390
627
$357K 0.02%
6,379
+589
628
$357K 0.02%
+7,700
629
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631
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870
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632
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5,243
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$351K 0.02%
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635
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636
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4,207
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637
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638
$344K 0.02%
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639
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7,874
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640
$338K 0.02%
6,218
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641
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642
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$331K 0.02%
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647
$330K 0.02%
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648
$329K 0.02%
4,690
649
$329K 0.02%
6,043
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650
$328K 0.02%
15,730
+1,975
24 25
26
27 28