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
26
$2.69M 0.84%
22,061
+1,599
27
$2.53M 0.79%
31,367
-150
28
$2.49M 0.78%
33,025
29
$2.48M 0.78%
34,206
30
$2.37M 0.74%
28,190
-246
31
$2.37M 0.74%
47,361
+8,893
32
$2.34M 0.73%
39,090
33
$2.33M 0.73%
75,577
+19,854
34
$2.33M 0.73%
29,951
-207
35
$2.32M 0.73%
20,141
+1,077
36
$2.21M 0.69%
300,700
37
$2.13M 0.67%
28,129
38
$2.12M 0.66%
42,772
+167
39
$2.03M 0.64%
29,578
+5,720
40
$1.99M 0.62%
31,754
+2,315
41
$1.96M 0.61%
34,885
-4,265
42
$1.92M 0.6%
15,110
43
$1.88M 0.59%
20,246
44
$1.84M 0.58%
72,972
45
$1.83M 0.57%
31,768
+49
46
$1.78M 0.56%
91,228
-15,065
47
$1.76M 0.55%
11,328
48
$1.75M 0.55%
12,937
-583
49
$1.74M 0.55%
41,987
+5,587
50
$1.69M 0.53%
7,497
-350
1
2
3 4 5