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
526	526 First Trust Long/Short Equity ETF FTLS $1.96B	$483K	0.03%	7,532 -262	-3%	-$16.8K
527	527 Vanguard Consumer Staples ETF VDC $7.64B	$481K	0.03%	2,198 +689	+46%	+$151K
528	528 Pacer Trendpilot 100 ETF PTNQ $1.27B	$478K	0.03%	6,730 +402	+6%	+$28.5K
529	529 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$470K	0.03%	8,033 -10	-0.1%	-$585
530	530 Vanguard Industrials ETF VIS $5.99B	$470K	0.03%	1,899 +83	+5%	+$20.5K
531	531 Cigna CI $80.4B	$469K	0.03%	1,427 +120	+9%	+$39.5K
532	532 BlackRock Science and Technology Trust BST $1.33B	$469K	0.03%	14,222 +758	+6%	+$25K
533	533 Globus Medical GMED $7.21B	$467K	0.03%	+6,376	New	+$467K
534	534 Hershey HSY $36.6B	$464K	0.03%	2,715 +1,202	+79%	+$206K
535	535 Barclays BCS $66.9B	$463K	0.03%	30,166 -71	-0.2%	-$1.09K
536	536 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$463K	0.03%	6,292 +56	+0.9%	+$4.12K
537	537 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$462K	0.03%	5,550 -145	-3%	-$12.1K
538	538 Expedia Group EXPE $24.1B	$460K	0.03%	2,736 +312	+13%	+$52.4K
539	539 Federated Hermes Total Return Bond ETF FTRB $320M	$459K	0.03%	18,325	–	–
540	540 Cardinal Health CAH $37.6B	$458K	0.03%	3,321 +544	+20%	+$74.9K
541	541 Conagra Brands CAG $9.26B	$457K	0.03%	17,123 +4,034	+31%	+$108K
542	542 AB Ultra Short Income ETF YEAR $1.48B	$456K	0.03%	9,002 +1,502	+20%	+$76K
543	543 iShares MSCI Brazil ETF EWZ $5.03B	$455K	0.03%	+17,616	New	+$455K
544	544 MGM Resorts International MGM $10.2B	$455K	0.03%	15,352 +3,159	+26%	+$93.6K
545	545 DuPont de Nemours DD $32.3B	$455K	0.03%	6,092 +97	+2%	+$7.24K
546	546 Valero Energy VLO $45.8B	$451K	0.03%	3,416 +742	+28%	+$98K
547	547 Flowserve FLS $7.05B	$451K	0.03%	9,233 -55	-0.6%	-$2.69K
548	548 Atmos Energy ATO $25.2B	$450K	0.03%	2,914 +1,241	+74%	+$192K
549	549 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$449K	0.03%	17,862 +2,086	+13%	+$52.5K
550	550 W.P. Carey WPC $13.8B	$449K	0.03%	7,108 +1,832	+35%	+$116K