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
301
$213K 0.07%
12,976
+2,674
302
$212K 0.07%
4,807
-850
303
$212K 0.07%
11,171
+100
304
$209K 0.07%
+548
305
$209K 0.07%
3,725
-42,119
306
$206K 0.06%
+1,905
307
$205K 0.06%
4,237
308
$204K 0.06%
+2,388
309
$148K 0.05%
25,000
310
$143K 0.04%
13,185
311
$139K 0.04%
10,880
312
$138K 0.04%
14,125
313
$116K 0.04%
10,415
314
$103K 0.03%
12,800
315
$99K 0.03%
18,000
316
$27K 0.01%
10,720
317
– –
-3,266
318
– –
-24,645
319
– –
-2,661
320
– –
-70,621
321
– –
-3,178
322
– –
-1,971
323
– –
-1,417
324
– –
-6,793
325
– –
-4,550
10 11 12
13
14