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
701	701 Avery Dennison AVY $14B	$269K	0.02%	1,512 -260	-15%	-$46.3K
702	702 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$267K	0.02%	+6,501	New	+$267K
703	703 Pultegroup PHM $21.8B	$265K	0.02%	+2,581	New	+$265K
704	704 Tapestry TPR $22.1B	$265K	0.02%	3,757 +184	+5%	+$13K
705	705 First Trust RBA American Industrial Renaissance ETF AIRR $4.29B	$264K	0.02%	3,869 +270	+8%	+$18.4K
706	706 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$264K	0.02%	10,324 +1,237	+14%	+$31.6K
707	707 SS&C Technologies SSNC $20.5B	$263K	0.02%	+3,146	New	+$263K
708	708 iShares Semiconductor ETF SOXX $14.2B	$262K	0.02%	1,393 +24	+2%	+$4.52K
709	709 Quest Diagnostics DGX $18.6B	$262K	0.02%	1,546 -79	-5%	-$13.4K
710	710 Allison Transmission ALSN $7.21B	$261K	0.02%	2,730 -104	-4%	-$9.95K
711	711 KraneShares CSI China Internet ETF KWEB $6.74B	$261K	0.02%	+7,473	New	+$261K
712	712 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$261K	0.02%	+3,623	New	+$261K
713	713 Lincoln National LNC $5.83B	$260K	0.02%	7,254 -1,423	-16%	-$51.1K
714	714 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.77B	$260K	0.02%	+1,974	New	+$260K
715	715 Canadian Imperial Bank of Commerce CM $68.6B	$260K	0.02%	4,617 -112	-2%	-$6.31K
716	716 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$260K	0.02%	5,017 -56,506	-92%	-$2.93M
717	717 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.44B	$260K	0.02%	+2,245	New	+$260K
718	718 Paycom PAYC $12.8B	$259K	0.02%	1,186 +21	+2%	+$4.59K
719	719 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$259K	0.02%	+5,453	New	+$259K
720	720 NNN REIT NNN $8.05B	$259K	0.02%	6,069 -467	-7%	-$19.9K
721	721 Equifax EFX $32.2B	$259K	0.02%	+1,063	New	+$259K
722	722 Vanguard Materials ETF VAW $2.75B	$259K	0.02%	1,371 +77	+6%	+$14.5K
723	723 Occidental Petroleum OXY $42.3B	$258K	0.02%	5,224 +27	+0.5%	+$1.33K
724	724 Nuveen Select Maturities Municipal Fund NIM $113M	$257K	0.02%	27,613 +2,441	+10%	+$22.8K
725	725 Hartford Financial Services HIG $34.5B	$257K	0.02%	+2,075	New	+$257K