Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DBEF | DBX ETF TR | — | 17,866.0 | $860K | 0.05% | +698.0 | +4.1% | $48.11 | +9.7% |
| 142 | ES | Eversource Energy | Utilities | 12,589.0 | $848K | 0.05% | +3K | +30.4% | $67.33 | +4.0% |
| 143 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,155.0 | $838K | 0.05% | +882.0 | +69.3% | $389.07 | +16.2% |
| 144 | LUV | Southwest Airlines | Industrials | 20,209.0 | $835K | 0.05% | +595.0 | +3.0% | $41.33 | -1.1% |
| 145 | KR | KROGER CO | Consumer Defensive | 13,232.0 | $827K | 0.05% | +8K | +158.8% | $62.48 | +7.6% |
| 146 | SYY | Sysco Corp | Consumer Defensive | 11,211.0 | $826K | 0.05% | +1K | +10.7% | $73.68 | +3.5% |
| 147 | DRI | Darden Restaurants | Consumer Cyclical | 4,338.0 | $798K | 0.05% | +702.0 | +19.3% | $184.00 | +10.6% |
| 148 | TT | Trane Tech | Industrials | 2,004.0 | $780K | 0.05% | +133.0 | +7.1% | $389.13 | +15.9% |
| 149 | HAS | Hasbro Inc | Consumer Cyclical | 9,491.0 | $778K | 0.05% | +283.0 | +3.1% | $82.00 | +7.4% |
| 150 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,847.0 | $765K | 0.04% | +367.0 | +2.2% | $45.40 | -7.2% |
| 151 | GBIL | GOLDMAN SACHS ETF TR | — | 7,599.0 | $759K | 0.04% | +2K | +28.6% | $99.94 | +0.2% |
| 152 | IXG | ISHARES TR | — | 6,257.0 | $756K | 0.04% | +2K | +32.5% | $120.78 | +1.2% |
| 153 | GCOW | PACER FDS TR | — | 17,740.0 | $731K | 0.04% | +500.0 | +2.9% | $41.22 | +13.2% |
| 154 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,596.0 | $722K | 0.04% | +863.0 | +8.9% | $68.11 | -29.8% |
| 155 | FLS | Flowserve Corp | Industrials | 10,366.0 | $719K | 0.04% | +220.0 | +2.2% | $69.38 | +0.3% |
| 156 | VST | Vistra Corp | Utilities | 4,415.0 | $712K | 0.04% | +1K | +43.2% | $161.32 | -3.1% |
| 157 | MELI | Mercadolibre Inc | Consumer Cyclical | 352.0 | $709K | 0.04% | +10.0 | +2.9% | $2014.26 | -17.4% |
| 158 | NEM | Newmont Corp | Basic Materials | 7,030.0 | $702K | 0.04% | +3K | +57.0% | $99.85 | +7.8% |
| 159 | SE | Sea Ltd | Consumer Cyclical | 5,489.0 | $700K | 0.04% | +4K | +254.8% | $127.57 | -31.6% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 10,968.0 | $699K | 0.04% | +445.0 | +4.2% | $63.71 | -29.9% |
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%