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
626	626 Vanguard Communication Services ETF VOX $5.37B	$337K	0.02%	2,275 +99	+5%	+$14.7K
627	627 Wynn Resorts WYNN $11.1B	$337K	0.02%	4,035 -1,425	-26%	-$119K
628	628 Marriott International Class A Common Stock MAR $74.4B	$337K	0.02%	1,414 -25	-2%	-$5.95K
629	629 Coterra Energy CTRA $17.6B	$335K	0.02%	11,590 +1,275	+12%	+$36.8K
630	630 Prosperity Bancshares PB $6.91B	$335K	0.02%	4,690	–	–
631	631 Simplify Commodities Strategy No K-1 ETF HARD $31.8M	$334K	0.02%	+10,765	New	+$334K
632	632 Newmont NEM $66.6B	$334K	0.02%	6,920 -154	-2%	-$7.43K
633	633 Franklin Resources BEN $12.8B	$334K	0.02%	17,350 +5,365	+45%	+$103K
634	634 Take-Two Interactive TTWO $42.4B	$334K	0.02%	1,610 +91	+6%	+$18.9K
635	635 Black Hills Corp BKH $4.18B	$333K	0.02%	5,493 -474	-8%	-$28.7K
636	636 NXP Semiconductors NXPI $57.7B	$332K	0.02%	1,748 -1,431	-45%	-$272K
637	637 Panagram BBB-B CLO ETF CLOZ $798M	$329K	0.02%	+12,385	New	+$329K
638	638 Tetra Tech TTEK $9.99B	$328K	0.02%	11,221 +139	+1%	+$4.07K
639	639 Fox Class A FOXA $24.9B	$328K	0.02%	+5,790	New	+$328K
640	640 HEICO HEI $44.4B	$327K	0.02%	1,225 +16	+1%	+$4.27K
641	641 iShares S&P Mid-Cap 400 Value ETF IJJ $7.8B	$327K	0.02%	2,730 -60	-2%	-$7.18K
642	642 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$325K	0.02%	15,709 -32	-0.2%	-$662
643	643 Timken Company TKR $5.5B	$324K	0.02%	4,502 +126	+3%	+$9.06K
644	644 IonQ IONQ $12.9B	$323K	0.02%	14,638 +5,553	+61%	+$123K
645	645 American International AIG $46.6B	$323K	0.02%	3,711 +409	+12%	+$35.6K
646	646 General Mills GIS $26.7B	$322K	0.02%	5,393 +409	+8%	+$24.5K
647	647 Baker Hughes BKR $39.5B	$322K	0.02%	7,332 +399	+6%	+$17.5K
648	648 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$320K	0.02%	7,861 -5,452	-41%	-$222K
649	649 Builders FirstSource BLDR $13.5B	$319K	0.02%	2,553 +933	+58%	+$117K
650	650 Lincoln Electric LECO $12.2B	$319K	0.02%	1,686 -227	-12%	-$42.9K