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
401	401 Apollo Global Management APO $86.6B	$721K	0.05%	5,262 -2,739	-34%	-$375K
402	402 Live Nation Entertainment LYV $35.3B	$715K	0.04%	5,476 +96	+2%	+$12.5K
403	403 Allstate ALL $52B	$712K	0.04%	3,438 +387	+13%	+$80.1K
404	404 Dell DELL $86B	$711K	0.04%	7,805 +43	+0.6%	+$3.92K
405	405 iShares US Aerospace & Defense ETF ITA $8.85B	$708K	0.04%	4,624 -543	-11%	-$83.1K
406	406 Hubbell HUBB $23.2B	$707K	0.04%	2,138 -26	-1%	-$8.6K
407	407 Sunoco SUN $7.21B	$706K	0.04%	12,166 +274	+2%	+$15.9K
408	408 Pacer Global Cash Cows Dividend ETF GCOW $2.43B	$705K	0.04%	19,068 +2,954	+18%	+$109K
409	409 KLA KLAC $118B	$703K	0.04%	1,035 +516	+99%	+$351K
410	410 TransDigm Group TDG $89.4B	$696K	0.04%	504 +29	+6%	+$40.1K
411	411 Agnico Eagle Mines AEM $64.1B	$687K	0.04%	6,337 -563	-8%	-$61K
412	412 Datadog DDOG $49.4B	$685K	0.04%	6,907 +1,562	+29%	+$155K
413	413 Sanofi SNY $122B	$685K	0.04%	12,348 +122	+1%	+$6.77K
414	414 Generac Holdings GNRC $9.04B	$681K	0.04%	5,377 +329	+7%	+$41.7K
415	415 Kayne Anderson Energy Infrastructure Fund KYN $2.07B	$678K	0.04%	52,867 -1,567	-3%	-$20.1K
416	416 Nucor NUE $33.6B	$678K	0.04%	5,635 +1,761	+45%	+$212K
417	417 Antero Midstream AM $8.12B	$675K	0.04%	37,516 -5	-0%	-$90
418	418 W.W. Grainger GWW $50.2B	$671K	0.04%	680 +106	+18%	+$105K
419	419 iShares MSCI Emerging Markets ETF EEM $18.9B	$669K	0.04%	15,313 -40,245	-72%	-$1.76M
420	420 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$666K	0.04%	12,723 +480	+4%	+$25.1K
421	421 Darden Restaurants DRI $24.5B	$665K	0.04%	3,202 +668	+26%	+$139K
422	422 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$663K	0.04%	6,618 -1,309	-17%	-$131K
423	423 Royal Caribbean RCL $95.7B	$662K	0.04%	3,224 -1,088	-25%	-$223K
424	424 Vanguard International Dividend Appreciation ETF VIGI $8.45B	$659K	0.04%	7,951 -76	-1%	-$6.3K
425	425 Mercado Libre MELI $121B	$657K	0.04%	337 +24	+8%	+$46.8K