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
651
$327K 0.02%
5,854
-75
652
$327K 0.02%
7,675
-186
653
$327K 0.02%
+5,917
654
$326K 0.02%
9,750
655
$326K 0.02%
+7,250
656
$325K 0.02%
6,939
-820
657
$325K 0.02%
15,709
658
$325K 0.02%
10,448
+1,203
659
$323K 0.02%
6,436
660
$323K 0.02%
38,858
+7,334
661
$322K 0.02%
+4,343
662
$321K 0.02%
3,067
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663
$320K 0.02%
3,183
-757
664
$319K 0.02%
3,399
-224
665
$319K 0.02%
2,515
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666
$319K 0.02%
11,334
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667
$318K 0.02%
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668
$317K 0.02%
3,306
-10,933
669
$316K 0.02%
+5,781
670
$315K 0.02%
3,870
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671
$315K 0.02%
8,204
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672
$313K 0.02%
13,500
673
$313K 0.02%
4,370
+993
674
$313K 0.02%
2,581
-396
675
$313K 0.02%
1,140
-186
25 26
27
28 29