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
651	651 VanEck CLO ETF CLOI $1.06B	$318K	0.02%	+6,017	New	+$318K
652	652 Healthpeak Properties DOC $12.8B	$317K	0.02%	15,684 +1,969	+14%	+$39.8K
653	653 Host Hotels & Resorts HST $11.2B	$315K	0.02%	22,175 +6,481	+41%	+$92.1K
654	654 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$314K	0.02%	6,127 +955	+18%	+$48.9K
655	655 Deckers Outdoor DECK $15.7B	$313K	0.02%	2,798 -1,235	-31%	-$138K
656	656 Vanguard ESG US Stock ETF ESGV $10.8B	$310K	0.02%	3,161	–	–
657	657 MongoDB MDB $18.2B	$310K	0.02%	1,765 +632	+56%	+$111K
658	658 SPDR S&P Global Infrastructure ETF GII $568M	$309K	0.02%	4,991	–	–
659	659 Federated Hermes Short Duration High Yield ETF FHYS $30.2M	$308K	0.02%	13,500	–	–
660	660 VictoryShares Dividend Accelerator ETF VSDA $239M	$308K	0.02%	5,967 +591	+11%	+$30.5K
661	661 Dycom Industries DY $7.43B	$308K	0.02%	2,019 -63	-3%	-$9.6K
662	662 UBS Group UBS $116B	$307K	0.02%	10,090 -306	-3%	-$9.31K
663	663 Centene CNC $13.6B	$307K	0.02%	5,051 +636	+14%	+$38.6K
664	NBXG 664 Neuberger Berman Next Generation Connectivity Fund NBXG $1.17B	$306K	0.02%	24,980 -950	-4%	-$11.6K
665	665 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$306K	0.02%	+3,043	New	+$306K
666	666 Vanguard Energy ETF VDE $7B	$303K	0.02%	2,333 +104	+5%	+$13.5K
667	667 Capital Group Core Balanced ETF CGBL $2.68B	$302K	0.02%	9,750	–	–
668	668 Trade Desk TTD $39.3B	$302K	0.02%	5,517 -192	-3%	-$10.5K
669	669 SentinelOne S $6.58B	$301K	0.02%	16,582 +5,243	+46%	+$95.3K
670	670 SPDR Portfolio S&P 500 Growth ETF SPYG $38.9B	$301K	0.02%	3,748 -1,493	-28%	-$120K
671	671 First Solar FSLR $19.1B	$299K	0.02%	2,364 +489	+26%	+$61.8K
672	CERY 672 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $557M	$298K	0.02%	+10,743	New	+$298K
673	673 Public Storage PSA $49.9B	$297K	0.02%	994 -54	-5%	-$16.2K
674	674 Dimensional US Large Cap Value ETF DFLV $3.79B	$296K	0.02%	9,698 -527	-5%	-$16.1K
675	675 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$295K	0.02%	3,571 -19,163	-84%	-$1.59M