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
276
$244K 0.08%
+1,912
277
$243K 0.08%
+9,836
278
$242K 0.08%
+2,728
279
$242K 0.08%
16,301
+327
280
$241K 0.08%
22,750
-590
281
$238K 0.07%
15,000
282
$237K 0.07%
+4,145
283
$236K 0.07%
3,004
-1,160
284
$236K 0.07%
+2,817
285
$235K 0.07%
+2,007
286
$235K 0.07%
3,317
-285
287
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288
$233K 0.07%
8,103
-379
289
$233K 0.07%
3,734
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290
$230K 0.07%
44,835
291
$229K 0.07%
6,608
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292
$226K 0.07%
1,218
293
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3,104
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294
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295
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296
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3,022
297
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298
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+2,986
299
$214K 0.07%
2,332
-67
300
$213K 0.07%
+1,849
10 11
12
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