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
1
$7.31M 2.29%
252,456
-1,404
2
$7.26M 2.27%
32,482
+7,249
3
$5.74M 1.8%
194,269
+581
4
$5.38M 1.69%
45,265
+21,117
5
$5.19M 1.63%
161,520
+1,214
6
$4.42M 1.39%
40,943
+21,411
7
$4.39M 1.38%
33,021
+23
8
$4.19M 1.31%
35,177
-293
9
$4.18M 1.31%
39,321
-1,631
10
$4.14M 1.3%
45,841
-416
11
$4.09M 1.28%
110,036
-3,483
12
$3.76M 1.18%
71,740
-3,530
13
$3.75M 1.18%
249,100
14
$3.67M 1.15%
31,000
+3,194
15
$3.5M 1.1%
51,691
+1,910
16
$3.38M 1.06%
39,991
+1,151
17
$3.36M 1.05%
36,672
+1,250
18
$3.12M 0.98%
505,603
+2,253
19
$2.94M 0.92%
158,308
+33,402
20
$2.86M 0.9%
29,843
21
$2.85M 0.89%
86,100
+960
22
$2.84M 0.89%
53,254
+1,145
23
$2.82M 0.88%
102,022
+16,086
24
$2.81M 0.88%
24,387
-574
25
$2.76M 0.86%
57,335
-6,691
1
2 3 4 5