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
151
$646K 0.2%
4,889
+75
152
$642K 0.2%
10,386
-418
153
$642K 0.2%
40,780
154
$641K 0.2%
7,409
-2,086
155
$641K 0.2%
5,562
156
$618K 0.19%
7,476
157
$614K 0.19%
20,564
-380
158
$605K 0.19%
7,007
-117
159
$604K 0.19%
17,259
+9,941
160
$601K 0.19%
12,070
161
$589K 0.18%
402
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162
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6,819
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163
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5,999
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164
$586K 0.18%
9,311
-228
165
$585K 0.18%
2,293
166
$577K 0.18%
6,575
167
$571K 0.18%
24,458
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27,600
170
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5,060
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$560K 0.18%
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$557K 0.17%
12,284
173
$552K 0.17%
29,037
-3,860
174
$551K 0.17%
32,993
-15,073
175
$545K 0.17%
9,787
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