Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRMB | Trimble Inc | Technology | 3,840.0 | $301K | 0.02% | NEW | — | $78.35 | -28.1% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,024.0 | $294K | 0.02% | NEW | — | $287.00 | +11.9% |
| 63 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,107.0 | $288K | 0.02% | NEW | — | $31.63 | +7.1% |
| 64 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 7,708.0 | $282K | 0.02% | NEW | — | $36.60 | +0.7% |
| 65 | — | TOTALENERGIES SE | — | 4,202.0 | $275K | 0.02% | NEW | — | $65.42 | — |
| 66 | RKLB | ROCKET LAB CORP | Industrials | 3,932.0 | $274K | 0.02% | NEW | — | $69.76 | +94.6% |
| 67 | EQNR | EQUINOR ASA | Energy | 11,487.0 | $271K | 0.02% | NEW | — | $23.63 | +64.3% |
| 68 | MLI | MUELLER INDS INC | Industrials | 2,210.0 | $254K | 0.01% | NEW | — | $114.78 | +16.2% |
| 69 | GPIX | GOLDMAN SACHS ETF TR | — | 4,759.0 | $251K | 0.01% | NEW | — | $52.79 | +5.1% |
| 70 | EMN | EASTMAN CHEM CO | Basic Materials | 3,854.0 | $246K | 0.01% | NEW | — | $63.82 | +16.1% |
| 71 | LEU | CENTRUS ENERGY CORP | Energy | 1,013.0 | $246K | 0.01% | NEW | — | $242.76 | -26.1% |
| 72 | LIT | GLOBAL X FDS | — | 3,750.0 | $243K | 0.01% | NEW | — | $64.86 | +31.5% |
| 73 | NDSN | Nordson Corp | Industrials | 994.0 | $239K | 0.01% | NEW | — | $240.43 | +20.6% |
| 74 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,032.0 | $235K | 0.01% | NEW | — | $46.74 | +6.8% |
| 75 | XYLD | GLOBAL X FDS | — | 5,756.0 | $234K | 0.01% | NEW | — | $40.63 | -0.5% |
| 76 | EDV | Vanguard Ext Dur | — | 3,562.0 | $232K | 0.01% | NEW | — | $65.01 | -3.7% |
| 77 | HYMB | SPDR SERIES TRUST | — | 9,257.0 | $231K | 0.01% | NEW | — | $24.94 | +0.1% |
| 78 | MDB | MONGODB INC | Technology | 542.0 | $227K | 0.01% | NEW | — | $419.69 | -22.3% |
| 79 | CNQ | CANADIAN NAT RES LTD | Energy | 6,691.0 | $226K | 0.01% | NEW | — | $33.85 | +43.6% |
| 80 | SU | SUNCOR ENERGY INC NEW | Energy | 4,944.0 | $219K | 0.01% | NEW | — | $44.36 | +51.8% |
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%