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
101
$986K 0.31%
10,846
102
$985K 0.31%
81,225
+3,273
103
$973K 0.3%
27,412
104
$973K 0.3%
16,983
105
$972K 0.3%
12,226
+3,665
106
$972K 0.3%
23,392
107
$972K 0.3%
29,085
-4,947
108
$946K 0.3%
27,780
+188
109
$920K 0.29%
18,020
110
$897K 0.28%
3,588
+143
111
$883K 0.28%
10,117
-1,701
112
$871K 0.27%
12,631
-162
113
$868K 0.27%
16,587
114
$864K 0.27%
11,282
+10
115
$855K 0.27%
35,966
116
$848K 0.27%
17,645
-3,019
117
$848K 0.27%
39,051
-13,381
118
$840K 0.26%
38,014
119
$838K 0.26%
18,732
-80
120
$822K 0.26%
20,706
-5,157
121
$811K 0.25%
18,125
122
$809K 0.25%
6,526
-40
123
$808K 0.25%
17,697
+267
124
$802K 0.25%
13,035
+1,397
125
$772K 0.24%
1,443
3 4
5
6 7