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
476	WDI 476 Western Asset Diversified Income Fund WDI $779M	$563K	0.04%	38,947 -1,200	-3%	-$17.3K
477	477 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$561K	0.04%	5,994 +60	+1%	+$5.62K
478	478 Evergy EVRG $16.1B	$561K	0.04%	8,143 +1,442	+22%	+$99.4K
479	479 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $348M	$560K	0.04%	29,996	–	–
480	480 Norfolk Southern NSC $63.2B	$560K	0.04%	2,364 -589	-20%	-$139K
481	481 Principal Financial Group PFG $18B	$559K	0.04%	6,627 +491	+8%	+$41.4K
482	482 D.R. Horton DHI $47.2B	$559K	0.04%	4,397 -659	-13%	-$83.8K
483	483 Avantis International Equity ETF AVDE $7.64B	$558K	0.04%	8,420	–	–
484	484 SPDR S&P Insurance ETF KIE $861M	$553K	0.03%	9,140 +273	+3%	+$16.5K
485	485 Ross Stores ROST $44.4B	$552K	0.03%	4,321 +44	+1%	+$5.62K
486	486 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$550K	0.03%	5,305 +1,255	+31%	+$130K
487	487 Tractor Supply TSCO $31.3B	$546K	0.03%	9,910 -80	-0.8%	-$4.41K
488	488 Eversource Energy ES $24.5B	$545K	0.03%	8,774 +2,750	+46%	+$171K
489	489 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$542K	0.03%	10,790 +166	+2%	+$8.34K
490	490 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$541K	0.03%	12,459 -551	-4%	-$23.9K
491	491 Corteva CTVA $50.3B	$541K	0.03%	8,589 -957	-10%	-$60.2K
492	492 Invesco Total Return Bond ETF GTO $1.97B	$540K	0.03%	11,499 +859	+8%	+$40.3K
493	493 VICI Properties VICI $35.3B	$537K	0.03%	16,455 +5,148	+46%	+$168K
494	494 Nexstar Media Group NXST $5.55B	$534K	0.03%	+2,979	New	+$534K
495	495 Ecopetrol EC $17.9B	$534K	0.03%	51,120 +20	+0%	+$209
496	496 ManpowerGroup MAN $2.06B	$531K	0.03%	9,174 +1,678	+22%	+$97.1K
497	497 Avnet AVT $4.61B	$530K	0.03%	11,027 +6,218	+129%	+$299K
498	498 TransUnion TRU $18B	$524K	0.03%	6,309 +424	+7%	+$35.2K
499	499 ING ING $68.4B	$521K	0.03%	26,579 +724	+3%	+$14.2K
500	500 British American Tobacco BTI $114B	$520K	0.03%	12,570 +2,581	+26%	+$107K