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
51
$1.69M 0.53%
16,860
+3,137
52
$1.66M 0.52%
26,722
+74
53
$1.61M 0.51%
13,781
-1,403
54
$1.6M 0.5%
16,036
55
$1.58M 0.5%
36,603
-1,258
56
$1.58M 0.5%
55,038
57
$1.56M 0.49%
35,364
58
$1.55M 0.49%
26,517
-3,704
59
$1.54M 0.48%
52,469
60
$1.51M 0.47%
27,370
-5,695
61
$1.5M 0.47%
30,590
-479
62
$1.49M 0.47%
54,672
-1,459
63
$1.44M 0.45%
21,716
+3,350
64
$1.43M 0.45%
15,857
+2,164
65
$1.42M 0.45%
+61,171
66
$1.42M 0.44%
35,024
-724
67
$1.41M 0.44%
15,722
68
$1.39M 0.43%
52,350
69
$1.38M 0.43%
16,103
70
$1.38M 0.43%
57,259
+11,970
71
$1.38M 0.43%
17,329
+1,839
72
$1.3M 0.41%
11,078
-1,529
73
$1.3M 0.41%
18,648
74
$1.3M 0.41%
12,485
+151
75
$1.29M 0.4%
22,602
-4,056
1 2
3
4 5