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
76
$5.02M 0.32%
166,344
-24,062
77
$5.01M 0.32%
7,546
+2,189
78
$4.98M 0.32%
80,296
+2,909
79
$4.94M 0.32%
110,460
+74,051
80
$4.81M 0.31%
62,041
+17,779
81
$4.71M 0.3%
5,982
-82
82
$4.66M 0.3%
67,268
-456
83
$4.61M 0.3%
52,264
-4,969
84
$4.6M 0.29%
38,990
+432
85
$4.6M 0.29%
58,085
-16,278
86
$4.52M 0.29%
41,622
+5,646
87
$4.41M 0.28%
97,453
+12,771
88
$4.37M 0.28%
21,029
+894
89
$4.35M 0.28%
47,471
-15,230
90
$4.35M 0.28%
8,155
+220
91
$4.34M 0.28%
61,615
-118
92
$4.25M 0.27%
19,390
-110,495
93
$4.24M 0.27%
13,953
+101
94
$4.15M 0.27%
30,753
-2,452
95
$4.13M 0.26%
45,407
-422
96
$4.1M 0.26%
7,536
+124
97
$4.07M 0.26%
37,257
+1,753
98
$4.05M 0.26%
131,908
+17,049
99
$3.84M 0.25%
36,570
+1,017
100
$3.84M 0.25%
11,987
-411
2 3
4
5 6