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
151
$2.37M 0.15%
6,723
+348
152
$2.36M 0.15%
71,665
+1,131
153
$2.35M 0.15%
36,803
+17,144
154
$2.35M 0.15%
106,746
-6,332
155
$2.33M 0.15%
9,372
-33
156
$2.32M 0.15%
19,998
-69
157
$2.31M 0.15%
8,244
+269
158
$2.27M 0.15%
20,443
+18,468
159
$2.26M 0.14%
30,338
+2,284
160
$2.23M 0.14%
10,901
-1,624
161
$2.23M 0.14%
8,647
+4,863
162
$2.22M 0.14%
63,003
-419
163
$2.22M 0.14%
6,471
+1,649
164
$2.2M 0.14%
3,889
+865
165
$2.18M 0.14%
19,840
+5,693
166
$2.18M 0.14%
18,288
-61
167
$2.17M 0.14%
1,086
-50
168
$2.17M 0.14%
5,605
-637
169
$2.16M 0.14%
6,145
+85
170
$2.12M 0.14%
30,674
+3,739
171
$2.11M 0.14%
9,530
+2,746
172
$2.1M 0.13%
19,210
+6,311
173
$2.1M 0.13%
58,855
+2,175
174
$2.09M 0.13%
15,827
-571
175
$2.09M 0.13%
45,073
-2,776
5 6
7
8 9