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
701
$289K 0.02%
+2,868
702
$288K 0.02%
21,016
-236
703
$288K 0.02%
3,539
+399
704
$288K 0.02%
1,371
-394
705
$288K 0.02%
8,000
706
$286K 0.02%
1,594
+48
707
$286K 0.02%
4,906
-274
708
$286K 0.02%
1,815
+229
709
$285K 0.02%
3,822
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710
$284K 0.02%
6,799
+298
711
$284K 0.02%
+4,298
712
$283K 0.02%
2,253
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713
$280K 0.02%
13,309
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714
$280K 0.02%
8,575
-87
715
$280K 0.02%
3,855
-647
716
$279K 0.02%
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717
$279K 0.02%
1,533
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718
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+1,194
719
$278K 0.02%
1,269
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720
$278K 0.02%
2,330
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721
$276K 0.02%
893
-1,872
722
$276K 0.02%
2,735
-308
723
$275K 0.02%
3,882
-735
724
$274K 0.02%
1,406
+35
725
$273K 0.02%
11,075
27 28
29
30 31