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
201
$1.83M 0.12%
26,150
202
$1.81M 0.12%
68,271
+7,588
203
$1.81M 0.12%
16,828
-123
204
$1.79M 0.11%
24,911
+5,069
205
$1.79M 0.11%
7,228
+311
206
$1.78M 0.11%
31,279
+1,597
207
$1.78M 0.11%
22,163
-505
208
$1.78M 0.11%
72,656
-91
209
$1.77M 0.11%
9,979
+557
210
$1.77M 0.11%
26,162
+9,246
211
$1.77M 0.11%
14,244
+78
212
$1.75M 0.11%
16,822
+891
213
$1.75M 0.11%
7,329
+2,967
214
$1.74M 0.11%
7,046
-949
215
$1.74M 0.11%
30,930
+883
216
$1.73M 0.11%
42,362
-1,450
217
$1.72M 0.11%
23,663
+6,230
218
$1.72M 0.11%
31,098
-268
219
$1.71M 0.11%
15,924
+354
220
$1.7M 0.11%
18,897
-303
221
$1.69M 0.11%
13,115
-333
222
$1.68M 0.11%
+22,381
223
$1.65M 0.11%
41,288
+200
224
$1.64M 0.11%
6,542
+4,839
225
$1.61M 0.1%
+5,786
7 8
9
10 11