Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Blackrock Institutional Trust Company N.a. | — | 5,000.0 | $246K | 0.01% | NEW | — | $49.27 | — |
| 802 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,606.0 | $246K | 0.01% | NEW | — | $43.92 | +8.7% |
| 803 | SAMM | Advisors Inner /strategas Macro Mom | — | 8,500.0 | $245K | 0.01% | NEW | — | $28.86 | +22.5% |
| 804 | AME | AMETEK INC | Industrials | 1,303.0 | $245K | 0.01% | NEW | — | $187.97 | +33.4% |
| 805 | VMI | Valmont Inds Inc | Industrials | 631.0 | $245K | 0.01% | NEW | — | $387.73 | +20.5% |
| 806 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,293.0 | $244K | 0.01% | NEW | — | $56.94 | — |
| 807 | SMG | Scotts Miracle-Gro | Basic Materials | 4,286.0 | $244K | 0.01% | NEW | — | $56.95 | -13.1% |
| 808 | IDU | ISHARES TR | — | 2,196.0 | $244K | 0.01% | NEW | — | $110.90 | -8.4% |
| 809 | FNDF | SCHWAB STRATEGIC TR | — | 5,635.0 | $242K | 0.01% | NEW | — | $42.96 | +26.0% |
| 810 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,688.0 | $240K | 0.01% | NEW | — | $27.68 | +0.7% |
| 811 | IWP | iShares Russell Midcap Growth ETF | — | 1,688.0 | $240K | 0.01% | NEW | — | $142.41 | -3.0% |
| 812 | UTES | ETFIS SER TR I | — | 2,875.0 | $240K | 0.01% | NEW | — | $83.44 | -14.8% |
| 813 | MUSA | Murphy USA Inc | Consumer Cyclical | 611.0 | $237K | 0.01% | NEW | — | $388.30 | +30.7% |
| 814 | — | Leidos Hldgs Inc | — | 1,252.0 | $237K | 0.01% | NEW | — | $188.94 | — |
| 815 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,604.0 | $236K | 0.01% | NEW | — | $51.29 | +94.0% |
| 816 | KRP | KIMBELL RTY PARTNERS LP | Energy | 17,500.0 | $236K | 0.01% | NEW | — | $13.49 | +6.0% |
| 817 | SLB | Schlumberger Ltd | Energy | 6,868.0 | $236K | 0.01% | NEW | — | $34.37 | +45.1% |
| 818 | S | SENTINELONE INC | Technology | 13,395.0 | $236K | 0.01% | NEW | — | $17.61 | +32.4% |
| 819 | CALF | PACER FDS TR | — | 5,383.0 | $236K | 0.01% | NEW | — | $43.78 | +22.1% |
| 820 | CERY | SPDR SERIES TRUST | — | 8,214.0 | $235K | 0.01% | NEW | — | $28.65 | +36.4% |
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%