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
801
$213K 0.01%
1,176
-30
802
$213K 0.01%
1,583
-46
803
$213K 0.01%
+1,220
804
$212K 0.01%
+9,281
805
$212K 0.01%
5,511
-250
806
$212K 0.01%
+2,039
807
$212K 0.01%
5,857
-29,983
808
$211K 0.01%
+5,351
809
$210K 0.01%
19,351
-1,177
810
$210K 0.01%
4,413
-1,040
811
$209K 0.01%
18,555
812
$209K 0.01%
+14,580
813
$209K 0.01%
+732
814
$209K 0.01%
8,295
-105
815
$208K 0.01%
+4,000
816
$208K 0.01%
2,060
-81
817
$208K 0.01%
+1,240
818
$208K 0.01%
+2,465
819
$206K 0.01%
458
+17
820
$205K 0.01%
+2,424
821
$205K 0.01%
+3,715
822
$205K 0.01%
+1,189
823
$204K 0.01%
+1,642
824
$204K 0.01%
+2,167
825
$202K 0.01%
+1,262
31 32
33
34 35