Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,154.0 | $474K | 0.03% | +1K | +17.4% | $58.12 | +3.6% |
| 202 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,950.0 | $474K | 0.03% | +129.0 | +0.8% | $27.95 | +6.4% |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 1,658.0 | $473K | 0.03% | +69.0 | +4.3% | $285.22 | -8.6% |
| 204 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 9,962.0 | $469K | 0.03% | +107.0 | +1.1% | $47.05 | +10.3% |
| 205 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,274.0 | $468K | 0.03% | +164.0 | +1.6% | $45.51 | +33.9% |
| 206 | HST | Host Hotels & Resort | Real Estate | 25,761.0 | $457K | 0.03% | +673.0 | +2.7% | $17.73 | +26.2% |
| 207 | BXP | Boston Properties | Real Estate | 6,763.0 | $456K | 0.03% | +3K | +78.1% | $67.47 | -10.6% |
| 208 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,832.0 | $439K | 0.03% | +45.0 | +2.5% | $239.52 | +10.0% |
| 209 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,904.0 | $432K | 0.03% | +5K | +92.5% | $43.64 | +9.9% |
| 210 | OEF | iShares S&P 100 ETF | — | 1,257.0 | $431K | 0.03% | +144.0 | +12.9% | $342.70 | +8.3% |
| 211 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,311.0 | $424K | 0.03% | +165.0 | +4.0% | $98.32 | +27.2% |
| 212 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 13,185.0 | $420K | 0.03% | +250.0 | +1.9% | $31.85 | -2.4% |
| 213 | EEMA | ISHARES INC | — | 4,442.0 | $418K | 0.03% | +315.0 | +7.6% | $94.01 | +20.2% |
| 214 | RSG | Republic Services | Industrials | 1,966.0 | $417K | 0.03% | +39.0 | +2.0% | $211.92 | -1.4% |
| 215 | VEEV | VEEVA SYS INC | Healthcare | 1,865.0 | $416K | 0.03% | +167.0 | +9.8% | $223.23 | -28.2% |
| 216 | LH | LABCORP HOLDINGS INC | Healthcare | 1,631.0 | $409K | 0.02% | +41.0 | +2.6% | $250.85 | +3.6% |
| 217 | FSLR | First Solar | Energy | 1,554.0 | $406K | 0.02% | +89.0 | +6.1% | $261.23 | -1.3% |
| 218 | QXO | QXO INC | Industrials | 20,879.0 | $403K | 0.02% | +4K | +20.7% | $19.29 | -13.6% |
| 219 | NNN | NNN REIT INC | Real Estate | 10,023.0 | $397K | 0.02% | +1K | +13.0% | $39.63 | +13.6% |
| 220 | APOS | Apollo Global Mgmt | Financial Services | 2,741.0 | $397K | 0.02% | +178.0 | +6.9% | $144.71 | -81.9% |
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%