HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+1.61%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$319M
AUM Growth
+$1.5M
Cap. Flow
-$343K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.36%
Holding
330
New
24
Increased
72
Reduced
116
Closed
14

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.42M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$752K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.62M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$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 Shares
Change % 		Capital Flow
NAVI icon
301
Navient
NAVI
$1.33B
$213K 0.07%
12,976
+2,674
+26% +$43.9K
BAX icon
302
Baxter International
BAX
$12.1B
$212K 0.07%
4,807
-850
-15% -$37.5K
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$212K 0.07%
11,171
+100
+0.9% +$1.9K
BLK icon
304
Blackrock
BLK
$172B
$209K 0.07%
+548
New +$209K
RAI
305
DELISTED
Reynolds American Inc
RAI
$209K 0.07%
3,725
-42,119
-92% -$2.36M
NSC icon
306
Norfolk Southern
NSC
$62.7B
$206K 0.06%
+1,905
New +$206K
XLK icon
307
Technology Select Sector SPDR Fund
XLK
$83.5B
$205K 0.06%
4,237
– –
NP
308
DELISTED
Neenah, Inc. Common Stock
NP
$204K 0.06%
+2,388
New +$204K
NMR icon
309
Nomura Holdings
NMR
$20.9B
$148K 0.05%
25,000
– –
CWCO icon
310
Consolidated Water Co
CWCO
$526M
$143K 0.04%
13,185
– –
VGM icon
311
Invesco Trust Investment Grade Municipals
VGM
$517M
$139K 0.04%
10,880
– –
SNR
312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$138K 0.04%
14,125
– –
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$116K 0.04%
10,415
– –
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$103K 0.03%
12,800
– –
BIOA
315
DELISTED
BioAmber Inc.
BIOA
$99K 0.03%
18,000
– –
ECYT
316
DELISTED
Endocyte, Inc. Common Stock
ECYT
$27K 0.01%
10,720
– –
AMBA icon
317
Ambarella
AMBA
$3.38B
– –
-3,266
Closed -$240K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-24,645
Closed -$590K
EEFT icon
319
Euronet Worldwide
EEFT
$3.71B
– –
-2,661
Closed -$218K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-70,621
Closed -$3.54M
HAS icon
321
Hasbro
HAS
$11.2B
– –
-3,178
Closed -$252K
JNK icon
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-1,971
Closed -$218K
LII icon
323
Lennox International
LII
$19.7B
– –
-1,417
Closed -$222K
OHI icon
324
Omega Healthcare
OHI
$12.6B
– –
-6,793
Closed -$241K
REM icon
325
iShares Mortgage Real Estate ETF
REM
$607M
– –
-4,550
Closed -$191K
10 11 12
13
14