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
76
$1.28M 0.4%
25,416
77
$1.28M 0.4%
8,585
-109
78
$1.28M 0.4%
78,630
79
$1.25M 0.39%
15,688
80
$1.23M 0.39%
50,485
-8,548
81
$1.23M 0.39%
14,402
+864
82
$1.21M 0.38%
16,543
83
$1.2M 0.38%
10,537
-461
84
$1.18M 0.37%
18,799
+410
85
$1.16M 0.36%
20,915
-1,234
86
$1.15M 0.36%
4,069
+40
87
$1.15M 0.36%
19,336
+200
88
$1.14M 0.36%
10,892
+185
89
$1.12M 0.35%
31,265
-10,937
90
$1.11M 0.35%
8,944
-40
91
$1.1M 0.34%
13,312
+2,198
92
$1.09M 0.34%
34,133
-2,037
93
$1.09M 0.34%
18,844
-1,832
94
$1.07M 0.34%
22,059
-1,670
95
$1.07M 0.33%
23,369
96
$1.06M 0.33%
37,652
+3,836
97
$1.05M 0.33%
54,465
-3,195
98
$1.03M 0.32%
6,830
-78
99
$1.03M 0.32%
38,200
100
$1M 0.31%
24,777
-2,631
2 3
4
5 6