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
201
$442K 0.14%
11,772
-330
202
$438K 0.14%
5,957
+236
203
$435K 0.14%
3,085
-74
204
$429K 0.13%
7,860
205
$422K 0.13%
2,889
-7
206
$420K 0.13%
4,000
207
$419K 0.13%
13,058
+96
208
$417K 0.13%
+14,563
209
$416K 0.13%
15,226
+2,053
210
$415K 0.13%
3,389
211
$410K 0.13%
5,317
-304
212
$407K 0.13%
10,378
213
$403K 0.13%
18,395
214
$392K 0.12%
23,316
-2,332
215
$390K 0.12%
24,396
216
$389K 0.12%
7,741
-1,776
217
$378K 0.12%
11,232
218
$374K 0.12%
2,977
219
$369K 0.12%
3,361
+479
220
$368K 0.12%
4,991
221
$368K 0.12%
3,566
-197
222
$360K 0.11%
2,131
-91
223
$358K 0.11%
11,854
-283
224
$351K 0.11%
10,000
225
$349K 0.11%
12,898
7 8
9
10 11