Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CRH PLC | — | 8,890.0 | $1.1M | 0.07% | +234.0 | +2.7% | $124.80 | — |
| 122 | EBAY | EBAY INC. | Consumer Cyclical | 12,693.0 | $1.1M | 0.07% | +9K | +210.9% | $87.10 | +32.9% |
| 123 | ITA | ISHARES TR | — | 5,118.0 | $1.1M | 0.07% | +345.0 | +7.2% | $214.69 | +5.0% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,930.0 | $1.1M | 0.07% | +274.0 | +7.5% | $278.87 | -8.2% |
| 125 | ARES | Ares Management | Financial Services | 6,750.0 | $1.1M | 0.07% | +230.0 | +3.5% | $161.63 | -23.0% |
| 126 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 22,993.0 | $1.1M | 0.07% | +6K | +34.4% | $47.42 | -1.7% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 16,651.0 | $1.1M | 0.06% | +958.0 | +6.1% | $64.42 | +6.1% |
| 128 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 37,087.0 | $1.0M | 0.06% | +1K | +3.4% | $27.26 | +12.6% |
| 129 | — | ISHARES TR | — | 22,149.0 | $1.0M | 0.06% | +4K | +19.0% | $45.45 | — |
| 130 | WPM | Wheaton Precious Metals Corp | Basic Materials | 8,547.0 | $1.0M | 0.06% | +2K | +32.4% | $117.52 | +7.7% |
| 131 | ING | ING GROEP N.V. | Financial Services | 35,608.0 | $997K | 0.06% | +9K | +35.8% | $28.00 | +8.9% |
| 132 | CIEN | CIENA CORP | Technology | 4,157.0 | $972K | 0.06% | +3K | +164.8% | $233.87 | +149.6% |
| 133 | SAP | Aktiengesellschaft | Technology | 3,962.0 | $962K | 0.06% | +242.0 | +6.5% | $242.87 | -27.6% |
| 134 | LVHI | LEGG MASON ETF INVT | — | 25,773.0 | $949K | 0.06% | +279.0 | +1.1% | $36.82 | +12.7% |
| 135 | J | Jacobs Solutions Inc | Industrials | 7,033.0 | $931K | 0.06% | +156.0 | +2.3% | $132.44 | -13.4% |
| 136 | — | VIKING HOLDINGS LTD | — | 12,381.0 | $884K | 0.05% | +413.0 | +3.5% | $71.41 | — |
| 137 | SONY | Sony Group Corp | Technology | 33,972.0 | $870K | 0.05% | +3K | +8.9% | $25.60 | -13.5% |
| 138 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,109.0 | $869K | 0.05% | +3K | +22.2% | $50.79 | +22.1% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,314.0 | $867K | 0.05% | +333.0 | +3.0% | $76.67 | +13.2% |
| 140 | XNTK | SPDR SERIES TRUST | — | 3,111.0 | $864K | 0.05% | +2K | +99.8% | $277.84 | +25.5% |
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%