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
126
$2.97M 0.19%
29,438
+993
127
$2.97M 0.19%
18,635
+567
128
$2.95M 0.19%
4,175
-148
129
$2.95M 0.19%
121,869
+10,013
130
$2.95M 0.19%
9,490
-59
131
$2.95M 0.19%
36,135
+126
132
$2.95M 0.19%
3,838
+647
133
$2.93M 0.19%
+69,407
134
$2.9M 0.19%
7,475
+1,824
135
$2.82M 0.18%
6,957
+204
136
$2.82M 0.18%
25,400
+1,254
137
$2.76M 0.18%
29,774
+12,330
138
$2.68M 0.17%
4,710
-8,064
139
$2.66M 0.17%
28,561
-362
140
$2.64M 0.17%
10,982
-15,647
141
$2.57M 0.16%
26,312
-33,703
142
$2.51M 0.16%
25,793
+7,322
143
$2.5M 0.16%
48,107
-538
144
$2.46M 0.16%
8,602
-43
145
$2.45M 0.16%
44,406
+33,420
146
$2.45M 0.16%
31,083
-150
147
$2.42M 0.15%
12,976
-47
148
$2.4M 0.15%
22,267
-1,966
149
$2.4M 0.15%
67,805
-1,141
150
$2.4M 0.15%
10,747
+262
4 5
6
7 8