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
851
$103K 0.01%
18,484
-124
852
$101K 0.01%
+11,345
853
$84.9K 0.01%
33,688
-1
854
$76.6K ﹤0.01%
16,000
855
$58.1K ﹤0.01%
13,662
-15,514
856
$44.4K ﹤0.01%
15,267
857
$36.3K ﹤0.01%
10,000
858
$21.2K ﹤0.01%
22,000
859
$17.8K ﹤0.01%
13,500
860
$13.2K ﹤0.01%
11,000
-5,000
861
$7.28K ﹤0.01%
+477
862
– –
-12,595
863
– –
-18,075
864
– –
-421
865
– –
-5,128
866
– –
-8,359
867
– –
-2,461
868
– –
-17,218
869
– –
-8,522
870
– –
-3,711
871
– –
-5,359
872
– –
-1,242
873
– –
-13,409
874
– –
-2,914
875
– –
-8,420
33 34
35
36 37