Hilltop Holdings Portfolio holdings

AUM $1.59B

This Quarter Return

-0.05%

1 Year Return

+11.53%

3 Year Return

+33.45%

5 Year Return

+131.44%

10 Year Return

+209.79%

AUM

$1.59B

AUM Growth

+$1.87M (+0.1%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

18.18%

Holding

916

New

Increased

436

Reduced

288

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$5.72M
2	NVIDIA NVDA	$3.18M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.95M
4	VanEck Gold Miners ETF GDX	$2.91M
5	Vanguard FTSE Europe ETF VGK	$2.82M

Top Sells

1	JPMorgan Chase JPM	$3.84M
2	JPMorgan Equity Premium Income ETF JEPI	$3.09M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$3.07M
4	iShares Russell 1000 Value ETF IWD	$3.03M
5	Schwab US Dividend Equity ETF SCHD	$3.02M

Sector Composition

1	Technology	17.53%
2	Financials	10.58%
3	Healthcare	7.47%
4	Industrials	5.99%
5	Consumer Discretionary	5.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Xylem XYL $32B	$965K	0.06%	8,077 -224	-3%	-$26.8K
327	327 SAP SAP $340B	$964K	0.06%	3,591 +82	+2%	+$22K
328	328 PACCAR PCAR $53.6B	$963K	0.06%	9,892 +1,369	+16%	+$133K
329	329 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.18B	$956K	0.06%	26,822 -228	-0.8%	-$8.13K
330	330 EOG Resources EOG $64.9B	$955K	0.06%	7,444 +2,576	+53%	+$330K
331	331 iShares Global Tech ETF IXN $5.68B	$954K	0.06%	12,600	–	–
332	332 Aflac AFL $55.5B	$947K	0.06%	8,522 +243	+3%	+$27K
333	333 Bank of New York Mellon BK $69.8B	$945K	0.06%	11,272 -413	-4%	-$34.6K
334	334 American Water Works AWK $27.5B	$938K	0.06%	+6,357	New	+$938K
335	335 Progressive PGR $145B	$928K	0.06%	3,280 +304	+10%	+$86K
336	336 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$921K	0.06%	23,387 +565	+2%	+$22.2K
337	337 Sysco SYY $39.2B	$918K	0.06%	12,231 +1,654	+16%	+$124K
338	338 Crown Castle CCI $47.7B	$914K	0.06%	8,766 -8,924	-50%	-$930K
339	339 Invesco S&P 500 Equal Weight Industrials ETF RSPN $680M	$911K	0.06%	18,617 +275	+2%	+$13.5K
340	340 CrowdStrike CRWD $115B	$908K	0.06%	2,574 +815	+46%	+$287K
341	341 Canadian Pacific Kansas City CP $72.2B	$905K	0.06%	12,894 -841	-6%	-$59K
342	342 Vanguard Real Estate ETF VNQ $34.4B	$905K	0.06%	9,997 +1,189	+14%	+$108K
343	343 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$903K	0.06%	18,369 +1,018	+6%	+$50K
344	344 Invesco S&P 500 Top 50 ETF XLG $9.72B	$895K	0.06%	19,444 -2,425	-11%	-$112K
345	345 American Electric Power AEP $58B	$892K	0.06%	8,160 +321	+4%	+$35.1K
346	346 Martin Marietta Materials MLM $34.5B	$891K	0.06%	1,865 -167	-8%	-$79.8K
347	347 iShares Broad USD High Yield Corporate Bond ETF USHY $25B	$891K	0.06%	24,209 -51,389	-68%	-$1.89M
348	348 iShares MSCI Intl Quality Factor ETF IQLT $12.2B	$890K	0.06%	+22,430	New	+$890K
349	349 Vanguard Mega Cap Value ETF MGV $9.65B	$886K	0.06%	6,873 -376	-5%	-$48.4K
350	350 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$884K	0.06%	46,670 +91	+0.2%	+$1.72K