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
376	376 Vanguard Dividend Appreciation ETF VIG $93.8B	$788K	0.05%	4,063 +860	+27%	+$167K
377	377 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.58B	$786K	0.05%	57,663 -157,395	-73%	-$2.15M
378	378 Cencora COR $56.8B	$786K	0.05%	2,825 +400	+16%	+$111K
379	379 Applied Materials AMAT $150B	$778K	0.05%	5,359 -77	-1%	-$11.2K
380	380 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.59B	$769K	0.05%	18,887 -679	-3%	-$27.6K
381	381 Amplify CWP Enhanced Dividend Income ETF DIVO $4.74B	$763K	0.05%	18,721 +3,063	+20%	+$125K
382	382 EPR Properties EPR $4.44B	$759K	0.05%	14,423 +2,506	+21%	+$132K
383	383 DraftKings DKNG $22.2B	$759K	0.05%	22,848 +4,943	+28%	+$164K
384	384 GE Aerospace GE $279B	$757K	0.05%	3,784 +701	+23%	+$140K
385	385 First Trust Value Line Dividend Fund FVD $9.2B	$755K	0.05%	16,925 -159	-0.9%	-$7.09K
386	386 Aon AON $77B	$754K	0.05%	1,891 +649	+52%	+$259K
387	387 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.43B	$750K	0.05%	25,643 +908	+4%	+$26.6K
388	388 Affirm AFRM $21.2B	$748K	0.05%	16,543 -1,166	-7%	-$52.7K
389	389 Carrier Global CARR $67.9B	$747K	0.05%	11,786 +806	+7%	+$51.1K
390	390 Donaldson DCI $8.35B	$747K	0.05%	+11,135	New	+$747K
391	391 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$746K	0.05%	25,839 +756	+3%	+$21.8K
392	392 Workday WDAY $64.3B	$744K	0.05%	3,184 -1	-0%	-$234
393	393 Insulet PODD $20.2B	$740K	0.05%	2,818 -62	-2%	-$16.3K
394	394 Global X MSCI Greece ETF GREK $309M	$733K	0.05%	+15,599	New	+$733K
395	395 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$730K	0.05%	21,968 +8,518	+63%	+$283K
396	396 LyondellBasell Industries LYB $21.6B	$728K	0.05%	10,347 +1,813	+21%	+$128K
397	397 Vanguard Short-Term Treasury ETF VGSH $22.7B	$728K	0.05%	12,398 -29,426	-70%	-$1.73M
398	398 Autodesk ADSK $64.4B	$724K	0.05%	2,765 -149	-5%	-$39K
399	399 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.05B	$722K	0.05%	16,677	–	–
400	400 Devon Energy DVN $21.3B	$722K	0.05%	19,302 +4,311	+29%	+$161K