HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.74%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$775M
AUM Growth
+$775M
(+8.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
572
New
84
Increased
205
Reduced
204
Closed
57
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.77M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$3.14M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.09M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.41M | 0.44% |
220,200
+65,480
| +42% | +$1.01M |
|
52
Verizon
VZ
$184B
| $3.38M | 0.44% |
58,107
-865
| -1% | -$50.3K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $3.34M | 0.43% |
102,721
-4,211
| -4% | -$137K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.14M | 0.4% |
9,186
-148
| -2% | -$50.5K |
|
55
AT&T
T
$208B
| $3.11M | 0.4% |
102,857
-7,911
| -7% | -$240K |
|
56
iShares MSCI India ETF
INDA
$9.29B
| $3.06M | 0.39% |
+72,543
| New | +$3.06M |
|
57
UnitedHealth
UNH
$279B
| $3.03M | 0.39% |
8,154
-3,614
| -31% | -$1.34M |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $2.96M | 0.38% |
12,949
-28
| -0.2% | -$6.41K |
|
59
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.89M | 0.37% |
+32,170
| New | +$2.89M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.37% |
1,389
+85
| +7% | +$176K |
|
61
Coca-Cola
KO
$297B
| $2.87M | 0.37% |
54,504
+3,869
| +8% | +$204K |
|
62
Netflix
NFLX
$521B
| $2.72M | 0.35% |
5,218
-61
| -1% | -$31.8K |
|
63
iShares Silver Trust
SLV
$20.2B
| $2.71M | 0.35% |
119,215
-12,551
| -10% | -$285K |
|
|
PYPE
64
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
| $2.64M | 0.34% |
156,594
+10,023
| +7% | +$169K |
|
65
VanEck BDC Income ETF
BIZD
$1.67B
| $2.64M | 0.34% |
162,874
+19,630
| +14% | +$318K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.34% |
30,175
+7,791
| +35% | +$672K |
|
67
iShares US Transportation ETF
IYT
$607M
| $2.6M | 0.34% |
10,077
+5,032
| +100% | +$1.3M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.57M | 0.33% |
15,990
-122
| -0.8% | -$19.6K |
|
69
PayPal
PYPL
$66.5B
| $2.35M | 0.3% |
9,690
-1,053
| -10% | -$256K |
|
70
Intel
INTC
$105B
| $2.34M | 0.3% |
36,498
-3,888
| -10% | -$249K |
|
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.33M | 0.3% |
98,520
+26,033
| +36% | +$615K |
|
72
IBM
IBM
$227B
| $2.22M | 0.29% |
16,676
+3,049
| +22% | +$406K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.29% |
4,861
-824
| -14% | -$376K |
|
74
Honeywell
HON
$136B
| $2.19M | 0.28% |
10,078
+1,299
| +15% | +$282K |
|
75
United Parcel Service
UPS
$72.3B
| $2.17M | 0.28% |
12,735
-1,846
| -13% | -$314K |
|