Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPR | Tapestry Inc | Consumer Cyclical | 2,642.0 | $338K | 0.02% | +296.0 | +12.6% | $127.77 | +8.4% |
| 242 | IETC | ISHARES U S ETF TR | — | 3,199.0 | $325K | 0.02% | +369.0 | +13.0% | $101.59 | +6.7% |
| 243 | HII | Huntington Ingalls | Industrials | 953.0 | $324K | 0.02% | +191.0 | +25.1% | $340.07 | -5.7% |
| 244 | AXON | AXON ENTERPRISE INC | Industrials | 561.0 | $319K | 0.02% | +36.0 | +6.9% | $567.93 | -32.0% |
| 245 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,627.0 | $302K | 0.02% | +20.0 | +1.2% | $185.56 | -28.0% |
| 246 | — | LIBERTY MEDIA CORP DEL | — | 3,055.0 | $301K | 0.02% | +16.0 | +0.5% | $98.51 | — |
| 247 | HEGD | LISTED FDS TR | — | 11,928.0 | $301K | 0.02% | +3K | +26.6% | $25.21 | +5.9% |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | 6,645.0 | $300K | 0.02% | +1K | +17.9% | $45.21 | +18.1% |
| 249 | HCA | HCA Health Care Inc | Healthcare | 643.0 | $300K | 0.02% | +45.0 | +7.5% | $466.26 | -15.5% |
| 250 | DUHP | Dimensional US High Profitability ETF | — | 7,786.0 | $296K | 0.02% | +84.0 | +1.1% | $38.03 | +7.0% |
| 251 | DGX | Quest Diagnostics | Healthcare | 1,698.0 | $295K | 0.02% | +10.0 | +0.6% | $173.45 | +12.5% |
| 252 | SLB | Schlumberger Ltd | Energy | 7,607.0 | $292K | 0.02% | +739.0 | +10.8% | $38.38 | +49.2% |
| 253 | DGRW | WISDOMTREE TR | — | 3,241.0 | $290K | 0.02% | +207.0 | +6.8% | $89.42 | +7.7% |
| 254 | FE | First Energy Corp | Utilities | 6,453.0 | $289K | 0.02% | +2K | +30.4% | $44.77 | +3.4% |
| 255 | — | Amcor PLC | — | 34,322.0 | $286K | 0.02% | +8K | +28.9% | $8.34 | — |
| 256 | EUAD | SPINNAKER ETF SERIES | — | 6,770.0 | $285K | 0.02% | +686.0 | +11.3% | $42.13 | -4.9% |
| 257 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,000.0 | $282K | 0.02% | +6K | +37.1% | $11.76 | +29.2% |
| 258 | SEIC | SEI Investments CO | Financial Services | 3,363.0 | $276K | 0.02% | +831.0 | +32.8% | $82.02 | +10.4% |
| 259 | CCL | Carnival Corp | Consumer Cyclical | 8,815.0 | $269K | 0.02% | +2K | +22.5% | $30.54 | -14.9% |
| 260 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,956.0 | $265K | 0.02% | +350.0 | +6.2% | $44.47 | +3.6% |
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%