HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.31M
3
+$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.42M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$752K

Top Sells

1
+$3.54M
2
+$2.62M
3
+$2.41M
4
RAI
Reynolds American Inc
RAI
+$2.36M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$590K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.82%
3 Industrials 6.45%
4 Consumer Staples 6.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.11%
65,605
227
$338K 0.11%
4,640
228
$337K 0.11%
6,687
+924
229
$336K 0.11%
3,750
+60
230
$334K 0.1%
+23,500
231
$333K 0.1%
2,846
-116
232
$333K 0.1%
28,344
-564
233
$333K 0.1%
5,965
-82
234
$331K 0.1%
2,568
+149
235
$328K 0.1%
+4,600
236
$324K 0.1%
4,542
+54
237
$315K 0.1%
4,357
-898
238
$315K 0.1%
4,296
239
$314K 0.1%
2,039
-16,989
240
$310K 0.1%
10,389
-990
241
$310K 0.1%
1,939
+30
242
$309K 0.1%
4,345
243
$307K 0.1%
7,211
-95
244
$302K 0.09%
6,636
245
$301K 0.09%
9,644
+1,870
246
$300K 0.09%
3,993
247
$294K 0.09%
47,900
248
$292K 0.09%
2,842
-261
249
$292K 0.09%
5,578
250
$290K 0.09%
19,735
8 9
10
11 12