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
1
$64M 4.1%
128,748
-1,119
2
$33.3M 2.14%
210,908
-12,089
3
$28.5M 1.83%
93,572
-16,910
4
$26.4M 1.69%
42,775
+7,677
5
$23.8M 1.53%
86,460
-5,207
6
$22.5M 1.44%
63,235
+1,140
7
$21.8M 1.4%
75,274
+5,307
8
$20.8M 1.33%
189,556
+2,432
9
$16.7M 1.07%
45,556
+2,241
10
$15.5M 0.99%
20,957
-321
11
$15M 0.96%
85,383
+4,238
12
$14.4M 0.92%
100,768
+1,077
13
$13.6M 0.87%
24,270
+766
14
$12.5M 0.8%
57,832
+14,403
15
$12.4M 0.79%
131,621
-11,506
16
$11.6M 0.74%
32,388
+1,535
17
$11.3M 0.73%
20,516
-2,721
18
$11M 0.7%
108,925
+7,826
19
$10.8M 0.69%
205,716
+15,018
20
$10.8M 0.69%
59,101
+2,903
21
$10.6M 0.68%
48,390
+3,146
22
$10.1M 0.65%
56,954
+1,590
23
$9.97M 0.64%
53,706
+2,915
24
$9.94M 0.64%
33,252
+363
25
$9.76M 0.63%
42,431
+202
1
2 3 4 5