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
51
$6.25M 0.4%
40,891
+2,292
52
$6.2M 0.4%
57,070
+48
53
$6.18M 0.4%
121,927
-55,273
54
$6.1M 0.39%
123,162
-5,243
55
$6.09M 0.39%
41,878
+818
56
$5.93M 0.38%
87,985
+698
57
$5.83M 0.37%
201,294
+40,360
58
$5.81M 0.37%
134,363
-4,282
59
$5.78M 0.37%
59,422
+31,579
60
$5.57M 0.36%
342,178
+14,594
61
$5.52M 0.35%
35,390
-887
62
$5.49M 0.35%
129,558
+47,064
63
$5.49M 0.35%
12,928
+815
64
$5.48M 0.35%
18,931
-1,854
65
$5.39M 0.35%
8,688
-125
66
$5.34M 0.34%
64,629
-1,525
67
$5.33M 0.34%
12,093
+605
68
$5.31M 0.34%
171,187
-2,317
69
$5.28M 0.34%
11,409
+2,322
70
$5.27M 0.34%
58,994
-8,361
71
$5.19M 0.33%
33,823
-225
72
$5.13M 0.33%
283,092
-774
73
$5.07M 0.32%
203,189
+13,943
74
$5.06M 0.32%
4,827
+15
75
$5.04M 0.32%
71,277
-2,436
1 2
3
4 5