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
776
$233K 0.01%
3,993
-48
777
$233K 0.01%
+10,307
778
$232K 0.01%
+11,706
779
$231K 0.01%
3,099
+459
780
$231K 0.01%
5,792
-1,028
781
$230K 0.01%
11,752
+141
782
$230K 0.01%
5,232
+296
783
$228K 0.01%
+2,362
784
$227K 0.01%
+1,676
785
$226K 0.01%
20,337
+5,350
786
$226K 0.01%
+11,342
787
$225K 0.01%
+5,361
788
$224K 0.01%
5,000
789
$224K 0.01%
+5,593
790
$224K 0.01%
8,828
-50
791
$223K 0.01%
1,349
-1,015
792
$222K 0.01%
1,986
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793
$222K 0.01%
4,760
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794
$221K 0.01%
+9,424
795
$221K 0.01%
9,978
-2,410
796
$221K 0.01%
+1,308
797
$220K 0.01%
1,585
-19,716
798
$219K 0.01%
+2,586
799
$219K 0.01%
+382
800
$216K 0.01%
15,500
30 31
32
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