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
726
$268K 0.02%
+1,987
727
$268K 0.02%
5,463
+502
728
$267K 0.02%
15,240
-444
729
$267K 0.02%
4,911
-140
730
$266K 0.02%
1,346
-297
731
$265K 0.02%
3,169
-43
732
$265K 0.02%
2,803
-47,049
733
$265K 0.02%
1,085
-934
734
$263K 0.02%
3,166
-1,957
735
$262K 0.02%
922
+18
736
$261K 0.02%
28,834
+1,221
737
$261K 0.02%
13,573
+3,292
738
$261K 0.02%
1,160
-96
739
$260K 0.02%
3,766
-12,777
740
$260K 0.02%
+1,802
741
$259K 0.02%
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742
$258K 0.02%
+6,981
743
$258K 0.02%
2,613
-35,120
744
$257K 0.02%
2,198
-63
745
$255K 0.02%
4,604
-227
746
$254K 0.02%
2,295
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747
$254K 0.02%
865
-129
748
$252K 0.02%
+5,834
749
$250K 0.02%
5,956
+732
750
$250K 0.02%
1,081
-105
28 29
30
31 32