Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH CALL | VANECK ETF TRUST | — | 46,100.0 | $16.6M | 0.98% | NEW | — | $360.13 | +60.0% |
| 2 | IWM CALL | ISHARES TR | — | 43,100.0 | $10.6M | 0.63% | NEW | — | $246.16 | +15.8% |
| 3 | BTAL | Agf Investments/agf Us Mkt Neutral | — | 282,916.0 | $4.1M | 0.24% | NEW | — | $14.39 | -15.2% |
| 4 | MKTN | Federated Herme/mdt Mkt Neutral Etf | — | 146,267.0 | $3.8M | 0.22% | NEW | — | $25.65 | +0.2% |
| 5 | EWK | iShares MSCI Belgium ETF | — | 104,071.0 | $2.5M | 0.15% | NEW | — | $24.30 | +10.6% |
| 6 | TFLO | Blackrock Institutional Trust Company N.a. | — | 41,768.0 | $2.1M | 0.12% | NEW | — | $50.46 | +0.3% |
| 7 | PFIX | Simplify Exchan/simplify Int Rate H | — | 42,295.0 | $2.0M | 0.12% | NEW | — | $47.93 | +3.6% |
| 8 | ILF | iShares Latin America 40 ETF | — | 62,156.0 | $1.9M | 0.11% | NEW | — | $30.45 | +14.7% |
| 9 | GNR | S&P Global Natural Resource Producers | — | 27,034.0 | $1.7M | 0.10% | NEW | — | $62.14 | +18.7% |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 25,558.0 | $1.7M | 0.10% | NEW | — | $65.51 | -16.9% |
| 11 | INDA | iShares MSCI India ETF | — | 29,883.0 | $1.6M | 0.10% | NEW | — | $54.05 | -10.5% |
| 12 | BNDD | Kraneshares Tr/quadratic Deflation | — | 15,375.0 | $1.5M | 0.09% | NEW | — | $95.77 | +1.5% |
| 13 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 29,239.0 | $1.4M | 0.08% | NEW | — | $48.33 | -3.9% |
| 14 | QLC | Flexshares Tr/us Qlty Large Cap Ix | — | 17,242.0 | $1.4M | 0.08% | NEW | — | $80.99 | +9.8% |
| 15 | EIRL | iShares MSCI Ireland ETF | — | 18,056.0 | $1.3M | 0.08% | NEW | — | $73.51 | +1.9% |
| 16 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 24,319.0 | $1.2M | 0.07% | NEW | — | $50.81 | -1.7% |
| 17 | IGLB | iShares 10 PLUS Yr Cred | — | 24,233.0 | $1.2M | 0.07% | NEW | — | $50.45 | -1.9% |
| 18 | USDU | Wisdomtree Tr Blmbg | — | 46,607.0 | $1.2M | 0.07% | NEW | — | $25.80 | +1.6% |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,274.0 | $989K | 0.06% | NEW | — | $69.31 | +26.0% |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,817.0 | $972K | 0.06% | NEW | — | $75.85 | -1.8% |
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%