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
101
$3.84M 0.25%
28,141
+13,383
102
$3.82M 0.24%
18,585
+945
103
$3.81M 0.24%
4,785
-40
104
$3.8M 0.24%
20,927
+828
105
$3.72M 0.24%
158,111
-37
106
$3.7M 0.24%
13,569
+1,756
107
$3.65M 0.23%
174,381
+3,121
108
$3.56M 0.23%
8,462
+5,435
109
$3.54M 0.23%
11,145
+998
110
$3.47M 0.22%
19,656
-864
111
$3.46M 0.22%
26,083
+1,204
112
$3.44M 0.22%
6,887
-663
113
$3.32M 0.21%
73,454
+2,181
114
$3.28M 0.21%
14,496
-220
115
$3.22M 0.21%
58,971
+30,649
116
$3.21M 0.21%
+15,100
117
$3.2M 0.21%
56,164
-3,384
118
$3.18M 0.2%
26,678
-784
119
$3.13M 0.2%
118,123
+31,014
120
$3.13M 0.2%
21,203
+9,534
121
$3.11M 0.2%
53,054
-5,582
122
$3.1M 0.2%
33,800
+5,062
123
$3.06M 0.2%
25,902
-860
124
$3.05M 0.2%
66,100
+16,195
125
$3.03M 0.19%
48,186
-1,730
3 4
5
6 7