Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 7,703.0 | $587K | 0.04% | +2K | +31.6% | $76.23 | -13.4% |
| 182 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,615.0 | $584K | 0.04% | +244.0 | +2.1% | $50.25 | -0.3% |
| 183 | WELL | Welltower Inc | Real Estate | 3,088.0 | $573K | 0.03% | +89.0 | +3.0% | $185.57 | +16.5% |
| 184 | KEY | KEYCORP | Financial Services | 27,726.0 | $572K | 0.03% | +188.0 | +0.7% | $20.64 | +4.5% |
| 185 | SHY | iShares 1-3 Yr Treas | — | 6,795.0 | $563K | 0.03% | +4K | +159.4% | $82.82 | -0.8% |
| 186 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,996.0 | $550K | 0.03% | +45.0 | +2.3% | $275.36 | +195.2% |
| 187 | QYLD | GLOBAL X FDS | — | 30,094.0 | $532K | 0.03% | +5K | +20.3% | $17.67 | +1.2% |
| 188 | CAH | Cardinal Health Inc | Healthcare | 2,542.0 | $522K | 0.03% | +87.0 | +3.5% | $205.49 | -2.3% |
| 189 | VIS | VANGUARD WORLD FD | — | 1,717.0 | $512K | 0.03% | +28.0 | +1.7% | $298.27 | +12.7% |
| 190 | XLRE | Real Estate Select Sector SPDR Fund | — | 12,631.0 | $510K | 0.03% | +1K | +9.4% | $40.35 | +10.4% |
| 191 | DEO | DIAGEO PLC | Consumer Defensive | 5,885.0 | $508K | 0.03% | +344.0 | +6.2% | $86.26 | -0.1% |
| 192 | JEF | Jefferies Finl Group | Financial Services | 7,982.0 | $495K | 0.03% | +2K | +28.4% | $61.97 | -16.1% |
| 193 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 33,370.0 | $491K | 0.03% | +2K | +5.9% | $14.70 | — |
| 194 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,530.0 | $490K | 0.03% | +337.0 | +1.7% | $23.89 | +29.8% |
| 195 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,103.0 | $487K | 0.03% | +5K | +70.7% | $40.23 | +8.6% |
| 196 | FDX | FEDEX CORP | Industrials | 1,679.0 | $485K | 0.03% | +413.0 | +32.6% | $288.86 | +36.5% |
| 197 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | — | 3,817.0 | $482K | 0.03% | +906.0 | +31.1% | $126.26 | +36.2% |
| 198 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,485.0 | $481K | 0.03% | +956.0 | +9.1% | $41.86 | -2.7% |
| 199 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,476.0 | $479K | 0.03% | +559.0 | +19.2% | $137.78 | -1.3% |
| 200 | — | Iqvia Hldgs Inc | — | 2,121.0 | $478K | 0.03% | +23.0 | +1.1% | $225.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%