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
151	151 PepsiCo PEP $196B	$2.46M	0.15%	16,398 +2,234	+16%	+$335K
152	152 Vanguard Short-Term Bond ETF BSV $38.2B	$2.44M	0.15%	31,233 +5,202	+20%	+$407K
153	153 TSMC TSM $1.25T	$2.44M	0.15%	14,716 +1,234	+9%	+$205K
154	154 Schwab US Dividend Equity ETF SCHD $70.5B	$2.44M	0.15%	87,109 -108,105	-55%	-$3.02M
155	155 Invesco S&P 500 GARP ETF SPGP $2.82B	$2.42M	0.15%	24,233 -452	-2%	-$45.1K
156	156 Fidelity High Dividend ETF FDVV $5.87B	$2.41M	0.15%	+48,645	New	+$2.41M
157	157 Adobe ADBE $155B	$2.39M	0.15%	6,242 +5	+0.1%	+$1.92K
158	158 VictoryShares Free Cash Flow ETF VFLO $4.33B	$2.36M	0.15%	68,946 +35,618	+107%	+$1.22M
159	159 Goldman Sachs GS $217B	$2.36M	0.15%	4,323 +237	+6%	+$129K
160	DFS 160 DELISTED Discover Financial Services DFS	$2.35M	0.15%	13,788 -5,910	-30%	-$1.01M
161	161 Travelers Companies TRV $59.9B	$2.33M	0.15%	8,823 +588	+7%	+$155K
162	162 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$2.3M	0.14%	102,223 +5	+0%	+$113
163	163 Marsh & McLennan MMC $104B	$2.3M	0.14%	9,419 +715	+8%	+$174K
164	164 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$2.28M	0.14%	44,931 +1,038	+2%	+$52.6K
165	165 VeriSign VRSN $26.6B	$2.26M	0.14%	8,892 -535	-6%	-$136K
166	166 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.25M	0.14%	18,075 -463	-3%	-$57.6K
167	167 Bank of America BAC $352B	$2.24M	0.14%	53,734 +1,879	+4%	+$78.4K
168	168 iShares Russell 2000 Growth ETF IWO $11.9B	$2.21M	0.14%	8,645 +389	+5%	+$99.4K
169	169 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$2.17M	0.14%	18,349 +2,081	+13%	+$246K
170	170 Danaher DHR $136B	$2.16M	0.14%	10,552 -5,578	-35%	-$1.14M
171	171 Cintas CTAS $89.4B	$2.15M	0.14%	10,485 +683	+7%	+$140K
172	172 Palo Alto Networks PANW $131B	$2.14M	0.13%	12,525 +192	+2%	+$32.8K
173	173 Markel Group MKL $25.8B	$2.12M	0.13%	1,136 -80	-7%	-$150K
174	174 Uber UBER $189B	$2.11M	0.13%	28,923 -1,687	-6%	-$123K
175	175 Comcast CMCSA $129B	$2.09M	0.13%	56,680 +18,140	+47%	+$669K