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
876	876 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$0	0%	0 -94,603	Closed	–
877	877 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$0	0%	0 -127,597	Closed	–
878	878 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$0	0%	0 -34,268	Closed	–
879	879 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -66,331	Closed	–
880	880 iShares Cybersecurity and Tech ETF IHAK $932M	$0	0%	0 -34,505	Closed	–
881	881 Innovative Industrial Properties IIPR $1.59B	$0	0%	0 -3,050	Closed	–
882	882 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -15,037	Closed	–
883	883 WisdomTree International Quality Dividend Growth Fund IQDG $767M	$0	0%	0 -9,616	Closed	–
884	884 LKQ Corp LKQ $10.5B	$0	0%	0 -6,675	Closed	–
885	885 lululemon athletica LULU $40.2B	$0	0%	0 -563	Closed	–
886	886 VictoryShares WestEnd US Sector ETF MODL $514M	$0	0%	0 -27,999	Closed	–
887	887 Mine Safety MSA $6.38B	$0	0%	0 -1,286	Closed	–
888	888 Natera NTRA $21.5B	$0	0%	0 -1,327	Closed	–
889	889 Owens Corning OC $11.7B	$0	0%	0 -2,176	Closed	–
890	PDO 890 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$0	0%	0 -10,800	Closed	–
891	891 Quanta Services PWR $50.7B	$0	0%	0 -799	Closed	–
892	892 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$0	0%	0 -2,991	Closed	–
893	893 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $30.7M	$0	0%	0 -9,872	Closed	–
894	894 Rocket Lab RKLB $13.3B	$0	0%	0 -11,767	Closed	–
895	895 ResMed RMD $36.1B	$0	0%	0 -6,035	Closed	–
896	896 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$0	0%	0 -21,001	Closed	–
897	897 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $211M	$0	0%	0 -7,868	Closed	–
898	898 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -8,406	Closed	–
899	899 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$0	0%	0 -5,859	Closed	–
900	900 SM Energy SM $2.73B	$0	0%	0 -5,395	Closed	–