Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDV | Federated Hermes ETF | — | 45,861.0 | $1.3M | 0.07% | NEW | — | $28.62 | +9.7% |
| 302 | GD | General Dynamics | Industrials | 3,836.0 | $1.3M | 0.07% | NEW | — | $341.04 | +1.1% |
| 303 | KMI | Kinder Morgan Inc | Energy | 46,057.0 | $1.3M | 0.07% | NEW | — | $28.31 | +16.1% |
| 304 | IXN | iShares Global Tech ETF | — | 12,600.0 | $1.3M | 0.07% | NEW | — | $103.21 | +35.4% |
| 305 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,938.0 | $1.3M | 0.07% | NEW | — | $57.52 | +10.6% |
| 306 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 25,317.0 | $1.3M | 0.07% | NEW | — | $49.79 | +0.0% |
| 307 | TEL | Te Connectivity Plc | Technology | 5,707.0 | $1.3M | 0.07% | NEW | — | $219.52 | -5.0% |
| 308 | JKHY | Henry Jack & Assoc | Technology | 8,411.0 | $1.3M | 0.07% | NEW | — | $148.93 | -7.8% |
| 309 | MRVL | Marvell Tech Inc | Technology | 14,870.0 | $1.3M | 0.07% | NEW | — | $84.07 | +147.7% |
| 310 | TYA | Simplify Exchan/risk Parity Treas E | — | 91,763.0 | $1.2M | 0.07% | NEW | — | $13.61 | -6.8% |
| 311 | DOCU | DOCUSIGN INC | Technology | 17,028.0 | $1.2M | 0.07% | NEW | — | $72.09 | -31.6% |
| 312 | XLP | Consumer Staples Select Sector SPDR Fund | — | 15,614.0 | $1.2M | 0.07% | NEW | — | $78.37 | +6.7% |
| 313 | JCI | Johnson Ctls Intl | Industrials | 11,095.0 | $1.2M | 0.07% | NEW | — | $109.95 | +27.5% |
| 314 | MUB | iShares S&P Ntl Muni | — | 11,412.0 | $1.2M | 0.06% | NEW | — | $106.49 | +0.2% |
| 315 | VCSH | ETF Van Sh Tm Corp | — | 15,148.0 | $1.2M | 0.06% | NEW | — | $79.93 | -1.1% |
| 316 | XYL | XYLEM INC | Industrials | 8,191.0 | $1.2M | 0.06% | NEW | — | $147.49 | -25.2% |
| 317 | BK | Bank New York Mellon | Financial Services | 10,942.0 | $1.2M | 0.06% | NEW | — | $108.96 | +29.5% |
| 318 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 21,240.0 | $1.2M | 0.06% | NEW | — | $56.10 | +8.5% |
| 319 | BBY | Best Buy Co Inc | Consumer Cyclical | 15,702.0 | $1.2M | 0.06% | NEW | — | $75.62 | -16.4% |
| 320 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,656.0 | $1.2M | 0.06% | NEW | — | $323.57 | -17.3% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%