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
676
$310K 0.02%
6,447
-2,866
677
$310K 0.02%
7,416
+749
678
$309K 0.02%
5,967
679
$308K 0.02%
1,411
-337
680
$308K 0.02%
+5,490
681
$306K 0.02%
+1,175
682
$306K 0.02%
+3,266
683
$306K 0.02%
+3,816
684
$305K 0.02%
16,079
-5,309
685
$305K 0.02%
+1,130
686
$305K 0.02%
8,803
+1,549
687
$302K 0.02%
5,546
-581
688
$301K 0.02%
9,698
689
$299K 0.02%
1,662
-662
690
$299K 0.02%
+916
691
$298K 0.02%
1,671
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692
$298K 0.02%
8,796
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693
$296K 0.02%
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694
$295K 0.02%
3,563
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695
$294K 0.02%
11,046
696
$293K 0.02%
4,343
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697
$291K 0.02%
2,045
-65
698
$290K 0.02%
6,474
+1,303
699
$289K 0.02%
28,300
+11,500
700
$289K 0.02%
7,536
+204
26 27
28
29 30