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
826
$202K 0.01%
1,468
+272
827
$201K 0.01%
4,383
+565
828
$201K 0.01%
2,254
-664
829
$201K 0.01%
+661
830
$200K 0.01%
1,377
-749
831
$200K 0.01%
+2,325
832
$181K 0.01%
13,223
+581
833
$178K 0.01%
16,331
834
$178K 0.01%
28,429
835
$169K 0.01%
12,900
836
$168K 0.01%
+11,100
837
$166K 0.01%
13,265
-1,826
838
$158K 0.01%
35,100
839
$156K 0.01%
+11,045
840
$156K 0.01%
+10,312
841
$155K 0.01%
12,300
+1,000
842
$149K 0.01%
+22,000
843
$146K 0.01%
13,663
-975
844
$132K 0.01%
11,023
845
$127K 0.01%
10,700
-8,072
846
$125K 0.01%
+12,400
847
$121K 0.01%
18,358
+197
848
$115K 0.01%
155,000
-5,000
849
$105K 0.01%
18,032
-2,646
850
$104K 0.01%
18,000
+2,000
32 33
34
35 36