Hilltop Holdings Portfolio holdings

AUM $1.59B

AUM

$1.59B

AUM Growth

+$1.87M (+0.1%)

Cap. Flow

+$70.4M

Cap. Flow % of AUM

4.44%

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 Russell 1000 Value ETF IWD	$3.03M
4	Schwab US Dividend Equity ETF SCHD	$3.02M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.93M

Sector Composition

1	Technology	17.57%
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
51	51 Parker-Hannifin PH $83.7B	$6.44M	0.4%	10,598 +2,069	+24%	+$1.26M
52	52 Johnson & Johnson JNJ $368B	$6.4M	0.4%	38,599 +558	+1%	+$92.5K
53	53 Paychex PAYX $56.2B	$6.33M	0.4%	41,060 +4,022	+11%	+$621K
54	54 Oracle ORCL $437B	$6.33M	0.4%	45,244 -229	-0.5%	-$32K
55	55 Verizon VZ $183B	$6.29M	0.39%	138,645 -23,060	-14%	-$1.05M
56	56 Chubb CB $115B	$6.28M	0.39%	20,785 +6,747	+48%	+$2.04M
57	57 Vanguard Total International Bond ETF BNDX $65.2B	$6.27M	0.39%	128,405 -971	-0.8%	-$47.4K
58	58 Zoetis ZTS $72.4B	$5.97M	0.37%	36,277 +1,141	+3%	+$188K
59	59 IBM IBM $240B	$5.93M	0.37%	23,845 -657	-3%	-$163K
60	60 Morgan Stanley MS $202B	$5.92M	0.37%	50,771 +8,483	+20%	+$990K
61	61 Enterprise Products Partners EPD $67.9B	$5.92M	0.37%	173,504 +3,337	+2%	+$114K
62	62 Mondelez International MDLZ $85.6B	$5.92M	0.37%	87,287 +7,410	+9%	+$503K
63	63 Costco COST $447B	$5.84M	0.37%	6,171 -977	-14%	-$924K
64	64 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$5.75M	0.36%	62,701 +1,160	+2%	+$106K
65	65 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$5.73M	0.36%	190,406 -9,275	-5%	-$279K
66	66 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$5.63M	0.35%	28,511 +96	+0.3%	+$19K
67	67 iShares MSCI EAFE ETF EFA $61.9B	$5.5M	0.35%	67,355 -25,677	-28%	-$2.1M
68	68 VanEck BDC Income ETF BIZD $1.4B	$5.49M	0.34%	327,584 -13,674	-4%	-$229K
69	69 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$5.38M	0.34%	26,629 +3,609	+16%	+$729K
70	70 Coca-Cola KO $309B	$5.28M	0.33%	73,713 -2,622	-3%	-$188K
71	71 Energy Transfer Partners ET $61.3B	$5.28M	0.33%	283,866 +613	+0.2%	+$11.4K
72	72 Automatic Data Processing ADP $130B	$5.26M	0.33%	17,218 -311	-2%	-$95K
73	73 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$5.21M	0.33%	57,233 +16,085	+39%	+$1.46M
74	74 Netflix NFLX $504B	$5.18M	0.33%	5,552 -222	-4%	-$207K
75	75 CMS Energy CMS $20.8B	$5.09M	0.32%	67,724 -1,553	-2%	-$117K