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
176
$543K 0.17%
+5,366
177
$541K 0.17%
41,874
-29,760
178
$540K 0.17%
6,340
179
$538K 0.17%
46,900
180
$533K 0.17%
5,110
181
$533K 0.17%
7,307
+29
182
$532K 0.17%
3,350
+333
183
$529K 0.17%
23,900
184
$521K 0.16%
9,650
185
$511K 0.16%
+7,828
186
$508K 0.16%
22,657
+11,069
187
$507K 0.16%
6,159
-5
188
$505K 0.16%
10,406
189
$505K 0.16%
+18,126
190
$493K 0.15%
3,683
191
$493K 0.15%
23,646
192
$493K 0.15%
4,734
-178
193
$491K 0.15%
8,775
-994
194
$483K 0.15%
71,295
195
$482K 0.15%
12,553
+1,932
196
$480K 0.15%
71,840
197
$476K 0.15%
20,667
-480
198
$475K 0.15%
11,516
199
$449K 0.14%
4,282
+361
200
$444K 0.14%
3,370
6 7
8
9 10