Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOXX | ISHARES TR | — | 2,308.0 | $695K | 0.04% | +488.0 | +26.8% | $301.15 | +78.4% |
| 162 | CCI | Crown Castle Inc | Real Estate | 7,782.0 | $692K | 0.04% | +241.0 | +3.2% | $88.87 | +2.9% |
| 163 | IMCB | ISHARES TR | — | 7,953.0 | $658K | 0.04% | +282.0 | +3.7% | $82.73 | +11.4% |
| 164 | EWZ | iShares MSCI Brazil ETF | — | 20,544.0 | $653K | 0.04% | +6K | +37.2% | $31.77 | +14.5% |
| 165 | EVRG | Evergy Inc | Utilities | 8,990.0 | $652K | 0.04% | +142.0 | +1.6% | $72.48 | +15.8% |
| 166 | SPIB | SPDR SERIES TRUST | — | 19,067.0 | $645K | 0.04% | +3K | +15.4% | $33.81 | -1.4% |
| 167 | TTWO | Take-2 Interactive | Communication Services | 2,516.0 | $644K | 0.04% | +165.0 | +7.0% | $256.03 | -11.1% |
| 168 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,561.0 | $636K | 0.04% | +97.0 | +1.1% | $74.28 | +2.9% |
| 169 | DASH | DOORDASH INC | Communication Services | 2,800.0 | $634K | 0.04% | +830.0 | +42.1% | $226.48 | -29.2% |
| 170 | XLB | Materials Select Sector SPDR Fund | — | 13,978.0 | $634K | 0.04% | +8K | +148.4% | $45.35 | +10.9% |
| 171 | PGR | Progressive Corp | Financial Services | 2,780.0 | $633K | 0.04% | +326.0 | +13.3% | $227.72 | -12.4% |
| 172 | CMG | Chipotle Mexican Gri | Consumer Cyclical | 17,012.0 | $629K | 0.04% | +1K | +6.6% | $37.00 | -11.1% |
| 173 | WSO | Watsco Inc | Industrials | 1,859.0 | $626K | 0.04% | +341.0 | +22.5% | $336.78 | +11.4% |
| 174 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,923.0 | $623K | 0.04% | +238.0 | +5.1% | $126.61 | +10.1% |
| 175 | SAN | Banco Santander S A | Financial Services | 52,963.0 | $621K | 0.04% | +2K | +4.5% | $11.73 | +2.6% |
| 176 | PFFA | ETFIS SER TR I | — | 28,680.0 | $618K | 0.04% | +10K | +55.4% | $21.55 | -1.5% |
| 177 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,344.0 | $610K | 0.04% | +51.0 | +3.9% | $453.95 | -31.0% |
| 178 | MGM | Mgm Mirage | Consumer Cyclical | 16,632.0 | $607K | 0.04% | +656.0 | +4.1% | $36.49 | +5.2% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 3,302.0 | $595K | 0.04% | +310.0 | +10.4% | $180.09 | +30.4% |
| 180 | VNM | Vaneck Etf Tr/vietnam Etf | — | 30,818.0 | $588K | 0.04% | +4K | +15.9% | $19.08 | -1.7% |
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%