HH

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

79

Increased

436

Reduced

288

Closed

73

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
901	901 SPS Commerce SPSC $5.43B	$0	0%	0 -1,368	Closed	–
902	902 StepStone Group STEP $4.51B	$0	0%	0 -7,614	Closed	–
903	903 Stellantis STLA $28.5B	$0	0%	0 -10,243	Closed	–
904	904 Textron TXT $13.2B	$0	0%	0 -5,973	Closed	–
905	905 Global X Uranium ETF URA $3.28B	$0	0%	0 -8,610	Closed	–
906	906 United Therapeutics UTHR $13.9B	$0	0%	0 -665	Closed	–
907	907 Vanguard Consumer Discretionary ETF VCR $5.73B	$0	0%	0 -910	Closed	–
908	908 Vanguard Total Corporate Bond ETF VTC $1.18B	$0	0%	0 -3,525	Closed	–
909	909 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -49,418	Closed	–
910	910 Vanguard Large-Cap ETF VV $39.6B	$0	0%	0 -871	Closed	–
911	911 Vanguard International High Dividend Yield ETF VYMI $10.3B	$0	0%	0 -5,307	Closed	–
912	912 Wabtec WAB $34.1B	$0	0%	0 -1,342	Closed	–
913	913 SPDR S&P Metals & Mining ETF XME $1.52B	$0	0%	0 -11,562	Closed	–
914	914 Astera Labs ALAB $15.6B	$0	0%	0 -2,310	Closed	–
915	915 Reddit RDDT $18.6B	$0	0%	0 -4,017	Closed	–
916	SILA 916 Sila Realty Trust, Inc. SILA $1.35B	$0	0%	0 -9,277	Closed	–