Hilltop Holdings Portfolio holdings

AUM $1.59B

AUM

$1.59B

AUM Growth

+$1.87M (+0.1%)

Cap. Flow

+$70.4M

Cap. Flow % of AUM

4.44%

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 Russell 1000 Value ETF IWD	$3.03M
4	Schwab US Dividend Equity ETF SCHD	$3.02M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.93M

Sector Composition

1	Technology	17.57%
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
26	26 Exxon Mobil XOM $444B	$9.83M	0.62%	82,635 -192	-0.2%	-$22.8K
27	27 Financial Select Sector SPDR Fund XLF $49.2B	$9.5M	0.6%	190,698 -2,269	-1%	-$113K
28	28 McDonald's MCD $225B	$9.47M	0.59%	30,314 +430	+1%	+$134K
29	29 Amgen AMGN $146B	$9.14M	0.57%	29,328 -1,572	-5%	-$490K
30	30 JPMorgan Ultra-Short Income ETF JPST $30.9B	$8.97M	0.56%	177,200 +14,825	+9%	+$751K
31	31 Philip Morris PM $277B	$8.92M	0.56%	56,198 +1,575	+3%	+$250K
32	32 iShares US Treasury Bond ETF GOVT $27.2B	$8.73M	0.55%	379,670 -1,309	-0.3%	-$30.1K
33	33 iShares Russell 2000 ETF IWM $63.6B	$8.66M	0.54%	43,429 +2,497	+6%	+$498K
34	34 Alphabet (Google) Class C GOOG $2.06T	$8.65M	0.54%	55,364 +3,612	+7%	+$564K
35	35 Eaton ETN $126B	$8.39M	0.53%	30,853 +5,925	+24%	+$1.61M
36	36 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$8.25M	0.52%	104,636 +5,719	+6%	+$451K
37	37 Nextra Energy NEE $139B	$7.96M	0.5%	112,240 +967	+0.9%	+$68.6K
38	38 Linde LIN $216B	$7.94M	0.5%	17,054 -174	-1%	-$81K
39	39 Vanguard Total Bond Market BND $126B	$7.81M	0.49%	106,397 +2,497	+2%	+$183K
40	40 Technology Select Sector SPDR Fund XLK $70.3B	$7.28M	0.46%	35,248 -10,181	-22%	-$2.1M
41	41 Eli Lilly LLY $641B	$7.23M	0.45%	8,758 +705	+9%	+$582K
42	42 Walmart WMT $771B	$7.18M	0.45%	81,838 +10,560	+15%	+$927K
43	43 S&P Global SPGI $156B	$7.08M	0.44%	13,939 -25	-0.2%	-$12.7K
44	44 Cisco CSCO $250B	$6.97M	0.44%	112,972 -21,957	-16%	-$1.35M
45	45 Honeywell HON $143B	$6.94M	0.44%	32,769 -5,472	-14%	-$1.16M
46	46 Procter & Gamble PG $389B	$6.69M	0.42%	39,248 +783	+2%	+$133K
47	47 Merck MRK $195B	$6.67M	0.42%	74,363 +1,006	+1%	+$90.3K
48	48 iShares Core MSCI EAFE ETF IEFA $138B	$6.57M	0.41%	86,911 +75,546	+665%	+$5.72M
49	49 Vanguard S&P 500 ETF VOO $644B	$6.56M	0.41%	12,774 -1,075	-8%	-$552K
50	50 iShares Floating Rate Bond ETF FLOT $8.82B	$6.51M	0.41%	127,534 +36,766	+41%	+$1.88M