Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TCAF | T ROWE PRICE ETF INC | — | 62,920.0 | $2.4M | 0.12% | NEW | — | $37.70 | +12.4% |
| 182 | SO | SOUTHERN CO | Utilities | 24,476.0 | $2.3M | 0.12% | NEW | — | $94.77 | -11.9% |
| 183 | FIX | COMFORT SYS USA INC | Industrials | 2,809.0 | $2.3M | 0.12% | NEW | — | $825.24 | +101.8% |
| 184 | VRT | Vertiv Holdings | Industrials | 15,308.0 | $2.3M | 0.12% | NEW | — | $150.86 | +64.6% |
| 185 | IEI | ISHARES TR | — | 19,299.0 | $2.3M | 0.12% | NEW | — | $119.51 | -5.0% |
| 186 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,857.0 | $2.3M | 0.12% | NEW | — | $596.03 | +10.8% |
| 187 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,398.0 | $2.3M | 0.12% | NEW | — | $83.53 | +12.4% |
| 188 | IGIB | ISHARES TR | — | 41,880.0 | $2.3M | 0.12% | NEW | — | $54.09 | -6.8% |
| 189 | CG | Carlyle Group Inc | Financial Services | 36,051.0 | $2.3M | 0.12% | NEW | — | $62.70 | -36.7% |
| 190 | VRSN | Verisign Inc | Technology | 8,004.0 | $2.2M | 0.12% | NEW | — | $279.57 | +0.1% |
| 191 | BKLN | Invesco Ex Sr Ln | — | 105,194.0 | $2.2M | 0.12% | NEW | — | $20.93 | -2.2% |
| 192 | CTAS | CINTAS CORP | Industrials | 10,723.0 | $2.2M | 0.12% | NEW | — | $205.26 | -3.7% |
| 193 | DHR | Danaher Corp | Healthcare | 11,065.0 | $2.2M | 0.12% | NEW | — | $198.27 | +14.1% |
| 194 | VXUS | VANGUARD STAR FDS | — | 29,816.0 | $2.2M | 0.12% | NEW | — | $73.46 | +16.4% |
| 195 | MU | Micron Technology | Technology | 13,090.0 | $2.2M | 0.12% | NEW | — | $167.32 | +536.5% |
| 196 | BSV | VANGUARD BD INDEX FDS | — | 27,734.0 | $2.2M | 0.12% | NEW | — | $78.91 | -3.2% |
| 197 | SWKS | Skyworks Solutions | Technology | 27,594.0 | $2.1M | 0.11% | NEW | — | $76.98 | +14.4% |
| 198 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18,388.0 | $2.1M | 0.11% | NEW | — | $113.62 | +5.2% |
| 199 | XLU | SELECT SECTOR SPDR TR | — | 23,941.0 | $2.1M | 0.11% | NEW | — | $87.21 | -54.5% |
| 200 | IWY | iShares Russell Top 200 Growth ETF | — | 7,611.0 | $2.1M | 0.11% | NEW | — | $273.65 | +7.8% |
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
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%