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
851	851 Boot Barn BOOT $4.99B	$0	0%	0 -1,334	Closed	–
852	852 Cboe Global Markets CBOE $24.2B	$0	0%	0 -1,287	Closed	–
853	853 Cameco CCJ $26.3B	$0	0%	0 -4,530	Closed	–
854	854 Canadian National Railway CNI $66B	$0	0%	0 -2,359	Closed	–
855	855 iShares MSCI China A ETF CNYA $218M	$0	0%	0 -8,315	Closed	–
856	856 Coca-Cola Consolidated COKE $984M	$0	0%	0 -1,471	Closed	–
857	857 Americold COLD $4.73B	$0	0%	0 -9,455	Closed	–
858	858 Direxion Auspice Broad Commodity Strategy ETF COM $223M	$0	0%	0 -10,670	Closed	–
859	859 Crocs CROX $6.17B	$0	0%	0 -9,567	Closed	–
860	860 iShares MSCI Israel ETF EIS $269M	$0	0%	0 -20,884	Closed	–
861	861 Edison International EIX $22B	$0	0%	0 -4,456	Closed	–
862	862 e.l.f. Beauty ELF $5.17B	$0	0%	0 -1,607	Closed	–
863	863 Entegris ENTG $11.3B	$0	0%	0 -2,217	Closed	–
864	864 iShares MSCI Pacific ex Japan ETF EPP $1.86B	$0	0%	0 -12,953	Closed	–
865	865 iShares MSCI Peru and Global Exposure ETF EPU $145M	$0	0%	0 -14,000	Closed	–
866	866 Embraer ERJ $8.92B	$0	0%	0 -7,616	Closed	–
867	867 Evercore EVR $9.06B	$0	0%	0 -919	Closed	–
868	868 iShares MSCI Australia ETF EWA $1.55B	$0	0%	0 -56,745	Closed	–
869	869 iShares MSCI Japan ETF EWJ $15.2B	$0	0%	0 -27,693	Closed	–
870	870 Fluor FLR $7.17B	$0	0%	0 -4,700	Closed	–
871	871 First Trust Global Tactical Commodity Strategy Fund FTGC $2.38B	$0	0%	0 -10,121	Closed	–
872	872 First Trust Growth Strength ETF FTGS $1.06B	$0	0%	0 -6,413	Closed	–
873	GUT 873 Gabelli Utility Trust GUT $481M	$0	0%	0 -27,917	Closed	–
874	874 VanEck Emerging Markets High Yield Bond ETF HYEM $381M	$0	0%	0 -13,609	Closed	–
875	875 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.34B	$0	0%	0 -2,944	Closed	–