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
126
$769K 0.24%
4,715
-69
127
$769K 0.24%
76,900
128
$767K 0.24%
21,131
-101
129
$767K 0.24%
20,367
+449
130
$766K 0.24%
38,323
-11,719
131
$763K 0.24%
10,588
+2,675
132
$756K 0.24%
16,029
133
$752K 0.24%
+11,885
134
$750K 0.24%
14,767
-887
135
$738K 0.23%
30,000
136
$723K 0.23%
9,268
-354
137
$722K 0.23%
8,325
+3,647
138
$717K 0.22%
6,980
-445
139
$714K 0.22%
10,671
-875
140
$708K 0.22%
17,150
141
$707K 0.22%
19,662
142
$698K 0.22%
21,991
-7,875
143
$689K 0.22%
10,577
-941
144
$680K 0.21%
7,858
145
$678K 0.21%
7,645
-1,357
146
$672K 0.21%
5,813
-140
147
$659K 0.21%
30,521
-8,118
148
$654K 0.2%
16,072
-7,492
149
$653K 0.2%
10,445
-1,387
150
$649K 0.2%
6,260
-235
4 5
6
7 8