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
101	101 Northrop Grumman NOC $67.9B	$3.87M	0.24%	7,550 -82	-1%	-$42K
102	102 Energy Select Sector SPDR Fund XLE $26.4B	$3.85M	0.24%	41,247 -11,725	-22%	-$1.1M
103	103 Ameriprise Financial AMP $48B	$3.84M	0.24%	7,935 +213	+3%	+$103K
104	104 Vanguard Total Stock Market ETF VTI $465B	$3.81M	0.24%	13,852 -1,122	-7%	-$308K
105	105 Intuit INTU $201B	$3.72M	0.23%	6,064 -111	-2%	-$68.1K
106	106 iShares Russell 1000 ETF IWB $39.6B	$3.71M	0.23%	12,104 +440	+4%	+$135K
107	107 iShares Core S&P Small-Cap ETF IJR $75.9B	$3.71M	0.23%	35,504 -22,216	-38%	-$2.32M
108	108 Intuitive Surgical ISRG $193B	$3.67M	0.23%	7,412 +59	+0.8%	+$29.2K
109	109 Texas Instruments TXN $160B	$3.62M	0.23%	20,135 -3,458	-15%	-$621K
110	110 RTX Corp RTX $177B	$3.61M	0.23%	27,254 -376	-1%	-$49.8K
111	111 Oneok OKE $50.7B	$3.57M	0.22%	36,009 +9,162	+34%	+$909K
112	112 Vanguard Value ETF VTV $132B	$3.54M	0.22%	20,520 +1,274	+7%	+$220K
113	113 iShares Preferred and Income Securities ETF PFF $13.6B	$3.53M	0.22%	114,859 -7,555	-6%	-$232K
114	114 Altria Group MO $101B	$3.52M	0.22%	58,636 +3,768	+7%	+$226K
115	115 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$3.48M	0.22%	20,099 +208	+1%	+$36K
116	116 The Communication Services Select Sector SPDR Fund XLC $21.4B	$3.47M	0.22%	35,976 +5,142	+17%	+$496K
117	117 Regions Financial RF $19.1B	$3.44M	0.22%	158,148 +21,263	+16%	+$462K
118	118 VanEck Gold Miners ETF GDX $15.6B	$3.41M	0.21%	74,285 +63,233	+572%	+$2.91M
119	119 Phillips 66 PSX $46.1B	$3.39M	0.21%	27,462 +807	+3%	+$99.6K
120	120 Thermo Fisher Scientific TMO $149B	$3.36M	0.21%	6,753 -145	-2%	-$72.1K
121	121 iShares Select Dividend ETF DVY $19.2B	$3.34M	0.21%	24,879 +2,106	+9%	+$283K
122	122 Duke Energy DUK $90.5B	$3.26M	0.2%	26,762 +553	+2%	+$67.4K
123	123 Snap-on SNA $16.7B	$3.22M	0.2%	9,549 +298	+3%	+$100K
124	124 Air Products & Chemicals APD $60.1B	$3.19M	0.2%	10,813 +6,536	+153%	+$1.93M
125	125 Salesforce CRM $262B	$3.17M	0.2%	11,813 +847	+8%	+$227K