Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FAST | Fastenal | Industrials | 7,404.0 | $363K | 0.02% | NEW | — | $49.04 | -9.4% |
| 682 | DT | DYNATRACE INC | Technology | 7,452.0 | $361K | 0.02% | NEW | — | $48.45 | -16.2% |
| 683 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,932.0 | $359K | 0.02% | NEW | — | $122.42 | +25.3% |
| 684 | SJM | J.M. Smucker | Consumer Defensive | 3,303.0 | $359K | 0.02% | NEW | — | $108.60 | -5.3% |
| 685 | SSNC | Ss&c Technologies | Technology | 4,034.0 | $358K | 0.02% | NEW | — | $88.76 | -25.7% |
| 686 | AVB | Avalonbay Cmntys Inc | Real Estate | 1,850.0 | $357K | 0.02% | NEW | — | $193.19 | -3.5% |
| 687 | DEEP | ETF SER SOLUTIONS | — | 9,850.0 | $356K | 0.02% | NEW | — | $36.18 | +9.3% |
| 688 | WTFC | Wintrust F Come Npv | Financial Services | 2,674.0 | $354K | 0.02% | NEW | — | $132.45 | +14.8% |
| 689 | IJJ | iShares S&P Midcap 400 Value ETF | — | 2,730.0 | $354K | 0.02% | NEW | — | $129.72 | +9.3% |
| 690 | — | Fortinet Inc | — | 4,201.0 | $353K | 0.02% | NEW | — | $84.08 | — |
| 691 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,126.0 | $353K | 0.02% | NEW | — | $313.52 | +22.4% |
| 692 | WCN | Waste Conn Inc Npv | Industrials | 1,994.0 | $351K | 0.02% | NEW | — | $175.80 | -12.0% |
| 693 | CCJ | CAMECO CORP | Energy | 4,137.0 | $347K | 0.02% | NEW | — | $83.87 | +26.9% |
| 694 | LNC | Lincoln Natl Corp | Financial Services | 8,587.0 | $346K | 0.02% | NEW | — | $40.33 | -10.6% |
| 695 | ICLR | Icon PLC | Healthcare | 1,971.0 | $345K | 0.02% | NEW | — | $175.00 | -34.5% |
| 696 | IT | GARTNER INC | Technology | 1,312.0 | $345K | 0.02% | NEW | — | $262.87 | -40.7% |
| 697 | KR | KROGER CO | Consumer Defensive | 5,112.0 | $345K | 0.02% | NEW | — | $67.41 | -1.9% |
| 698 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,476.0 | $342K | 0.02% | NEW | — | $138.14 | -0.9% |
| 699 | RELX | RELX PLC | Communication Services | 7,161.0 | $342K | 0.02% | NEW | — | $47.76 | -30.9% |
| 700 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6,354.0 | $342K | 0.02% | NEW | — | $53.82 | +16.5% |
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%