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
751
$249K 0.02%
+14,830
752
$248K 0.02%
6,544
-1,256
753
$247K 0.02%
4,584
-1,461
754
$247K 0.02%
+4,946
755
$247K 0.02%
9,715
-1,875
756
$246K 0.02%
58,800
-3,100
757
$246K 0.02%
11,074
+1,634
758
$246K 0.02%
+515
759
$245K 0.02%
5,418
+353
760
$244K 0.02%
5,300
761
$240K 0.02%
6,454
-9
762
$239K 0.02%
4,320
-4,144
763
$239K 0.02%
19,500
764
$239K 0.02%
4,096
-2,824
765
$238K 0.02%
3,770
-3,592
766
$238K 0.02%
2,274
767
$237K 0.02%
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768
$237K 0.02%
2,247
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769
$237K 0.02%
15,396
+1,867
770
$236K 0.02%
+3,219
771
$235K 0.02%
8,500
772
$235K 0.02%
577
-34
773
$234K 0.02%
+9,040
774
$233K 0.01%
2,595
-187
775
$233K 0.01%
8,950
-238
29 30
31
32 33