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
726	726 Dimensional International Core Equity 2 ETF DFIC $9.7B	$257K	0.02%	9,245	–	–
727	727 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$256K	0.02%	3,212 -1,984	-38%	-$158K
728	728 Pacer US Small Cap Cash Cows 100 ETF CALF $4.13B	$256K	0.02%	6,820 -3,517	-34%	-$132K
729	729 CSX Corp CSX $64.5B	$255K	0.02%	8,662 -827	-9%	-$24.3K
730	730 New Jersey Resources NJR $4.67B	$254K	0.02%	5,171 +193	+4%	+$9.47K
731	731 HDFC Bank HDB $201B	$253K	0.02%	3,806 +229	+6%	+$15.2K
732	732 Brink's BCO $3.9B	$251K	0.02%	2,918 -297	-9%	-$25.6K
733	733 Fidelity Total Bond ETF FBND $19.4B	$251K	0.02%	+5,496	New	+$251K
734	734 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.81B	$251K	0.02%	4,961 -279	-5%	-$14.1K
735	735 Welltower WELL $105B	$248K	0.02%	+1,622	New	+$248K
736	736 Global X US Infrastructure Development ETF PAVE $8.92B	$248K	0.02%	+6,576	New	+$248K
737	737 CDW CDW $23.3B	$247K	0.02%	1,544 -51	-3%	-$8.17K
738	738 Brown & Brown BRO $33.8B	$246K	0.02%	1,975 -396	-17%	-$49.3K
739	739 OSI Systems OSIS $3.62B	$244K	0.02%	+1,256	New	+$244K
740	740 Brixmor Property Group BRX $7.81B	$244K	0.02%	9,188 +631	+7%	+$16.8K
741	741 Darling Ingredients DAR $5.68B	$244K	0.02%	7,800 -853	-10%	-$26.6K
742	742 Rio Tinto RIO $101B	$243K	0.02%	4,041 -227	-5%	-$13.6K
743	743 iShares Core High Dividend ETF HDV $11.2B	$241K	0.02%	1,990 -232	-10%	-$28.1K
744	744 Gaming and Leisure Properties GLPI $12.8B	$240K	0.01%	4,709 -173	-4%	-$8.81K
745	745 MetLife MET $51.2B	$240K	0.01%	2,984 +282	+10%	+$22.6K
746	746 Weyerhaeuser WY $18.2B	$239K	0.01%	8,178 +306	+4%	+$8.96K
747	747 RB Global RBA $20B	$238K	0.01%	2,372 +87	+4%	+$8.73K
748	748 Coca-Cola Europacific Partners CCEP $44.6B	$238K	0.01%	+2,734	New	+$238K
749	749 BP BP $83.3B	$237K	0.01%	7,017 +156	+2%	+$5.27K
750	750 Nextracker NXT $9.21B	$237K	0.01%	+5,619	New	+$237K