Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | APOS | Apollo Global Mgmt | — | 2,563.0 | $342K | 0.02% | NEW | — | $133.25 | — |
| 702 | PHYL | PGIM ETF TR | — | 9,552.0 | $341K | 0.02% | NEW | — | $35.75 | -6.5% |
| 703 | NJR | NEW JERSEY RES CORP | Utilities | 7,044.0 | $339K | 0.02% | NEW | — | $48.15 | +5.1% |
| 704 | NVT | Nvent Electric PLC | Industrials | 3,435.0 | $339K | 0.02% | NEW | — | $98.64 | +62.6% |
| 705 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,750.0 | $339K | 0.02% | NEW | — | $34.72 | +5.8% |
| 706 | FLEX | Flex Ltd | Technology | 5,833.0 | $338K | 0.02% | NEW | — | $57.97 | +89.7% |
| 707 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 13,235.0 | $338K | 0.02% | NEW | — | $25.51 | +18.9% |
| 708 | SMR | NUSCALE PWR CORP | Utilities | 9,369.0 | $337K | 0.02% | NEW | — | $36.00 | -78.1% |
| 709 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,304.0 | $335K | 0.02% | NEW | — | $145.61 | +33.8% |
| 710 | SPAB | SPDR SERIES TRUST | — | 12,883.0 | $333K | 0.02% | NEW | — | $25.85 | -5.7% |
| 711 | FID | FIRST TR EXCHANGE TRADED FD | — | 16,905.0 | $333K | 0.02% | NEW | — | $19.70 | +13.2% |
| 712 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,607.0 | $333K | 0.02% | NEW | — | $206.91 | -38.0% |
| 713 | — | CORPAY INC | — | 1,151.0 | $332K | 0.02% | NEW | — | $288.06 | — |
| 714 | ED | Consolidated Edison | Utilities | 3,284.0 | $330K | 0.02% | NEW | — | $100.52 | +1.7% |
| 715 | QXO | QXO INC | Industrials | 17,294.0 | $330K | 0.02% | NEW | — | $19.06 | -38.7% |
| 716 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,480.0 | $326K | 0.02% | NEW | — | $93.63 | +0.2% |
| 717 | NXPI | NXP Semiconductor NV | Technology | 1,430.0 | $326K | 0.02% | NEW | — | $227.73 | +4.3% |
| 718 | FSLR | First Solar | Energy | 1,465.0 | $323K | 0.02% | NEW | — | $220.53 | -20.6% |
| 719 | DGX | Quest Diagnostics | Healthcare | 1,688.0 | $322K | 0.02% | NEW | — | $190.59 | +22.3% |
| 720 | CSX | CSX CORP | Industrials | 9,031.0 | $321K | 0.02% | NEW | — | $35.51 | +31.0% |
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%