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
576	576 J.M. Smucker SJM $11.2B	$407K	0.03%	3,439 -85	-2%	-$10.1K
577	577 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$406K	0.03%	7,362 -8,602	-54%	-$474K
578	578 Schlumberger SLB $50B	$405K	0.03%	9,680 +1,027	+12%	+$42.9K
579	579 Invesco S&P 500 Equal Weight Health Care ETF RSPH $689M	$402K	0.03%	13,525 +2,185	+19%	+$65K
580	580 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$400K	0.03%	21,388 +8,627	+68%	+$161K
581	581 State Street STT $31.4B	$399K	0.03%	4,461 +212	+5%	+$19K
582	582 Xcel Energy XEL $39.9B	$399K	0.03%	5,639 +269	+5%	+$19K
583	583 KeyCorp KEY $20B	$398K	0.03%	24,897 +3,989	+19%	+$63.8K
584	584 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$396K	0.02%	3,940 -15,255	-79%	-$1.53M
585	585 First Trust Capital Strength ETF FTCS $8.35B	$396K	0.02%	4,419 -316	-7%	-$28.3K
586	586 Hasbro HAS $10.6B	$393K	0.02%	6,397 +1,940	+44%	+$119K
587	587 Global X NASDAQ-100 Covered Call ETF QYLD $8.3B	$391K	0.02%	23,529 -14	-0.1%	-$233
588	588 GSK GSK $73.1B	$389K	0.02%	10,043 +1,438	+17%	+$55.7K
589	589 SiteOne Landscape Supply SITE $5.69B	$388K	0.02%	3,196 +18	+0.6%	+$2.19K
590	590 SoundHound AI SOUN $4.7B	$387K	0.02%	47,650 +520	+1%	+$4.22K
591	591 argenx ARGX $34.4B	$386K	0.02%	652 +40	+7%	+$23.7K
592	592 Real Estate Select Sector SPDR Fund XLRE $7.53B	$385K	0.02%	9,197 +3,724	+68%	+$156K
593	593 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$380K	0.02%	3,718 -233	-6%	-$23.8K
594	594 First Trust Preferred Securities and Income ETF FPE $5.98B	$379K	0.02%	21,565 -55	-0.3%	-$967
595	595 Tyson Foods TSN $19B	$378K	0.02%	5,929 -539	-8%	-$34.4K
596	596 Pacific Premier Bancorp PPBI $2.13B	$374K	0.02%	17,524	–	–
597	597 Icon ICLR $11.1B	$372K	0.02%	2,126 -408	-16%	-$71.4K
598	598 PGIM Active High Yield Bond ETF PHYL $331M	$364K	0.02%	10,468 +3,142	+43%	+$109K
599	599 ARK Innovation ETF ARKK $7.41B	$364K	0.02%	7,655 +194	+3%	+$9.23K
600	600 Celanese CE $6.48B	$363K	0.02%	6,394 +1,604	+33%	+$91K