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
251
$284K 0.09%
6,850
252
$280K 0.09%
+11,996
253
$280K 0.09%
15,628
+132
254
$280K 0.09%
1,332
-123
255
$279K 0.09%
+5,461
256
$279K 0.09%
+4,091
257
$278K 0.09%
+14,546
258
$278K 0.09%
13,440
259
$271K 0.08%
1,165
-5
260
$271K 0.08%
5,150
261
$270K 0.08%
15,240
-1,150
262
$270K 0.08%
5,778
-328
263
$267K 0.08%
1,544
264
$267K 0.08%
6,033
265
$263K 0.08%
2,291
266
$260K 0.08%
1,426
-282
267
$258K 0.08%
4,965
-163
268
$257K 0.08%
4,250
+89
269
$254K 0.08%
4,643
-565
270
$254K 0.08%
23,966
271
$252K 0.08%
4,534
-42
272
$249K 0.08%
4,100
273
$245K 0.08%
2,220
-1,707
274
$245K 0.08%
4,897
-7,676
275
$244K 0.08%
1
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