Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PPG | PPG INDS INC | Basic Materials | 2,236.0 | $235K | 0.01% | NEW | — | $105.11 | +0.9% |
| 822 | HEGD | LISTED FDS TR | — | 9,424.0 | $235K | 0.01% | NEW | — | $24.92 | +7.9% |
| 823 | VYMI | VANGUARD WHITEHALL FDS | — | 2,773.0 | $235K | 0.01% | NEW | — | $84.69 | +20.1% |
| 824 | FIS | Fidelity Nat'l Info | Technology | 3,561.0 | $235K | 0.01% | NEW | — | $65.94 | -49.4% |
| 825 | NTRA | Natera Inc | Healthcare | 1,444.0 | $232K | 0.01% | NEW | — | $160.97 | +157.5% |
| 826 | QTUM | ETF SER SOLUTIONS | — | 2,215.0 | $232K | 0.01% | NEW | — | $104.91 | +44.8% |
| 827 | ALLE | Allegion PLC | Industrials | 1,309.0 | $232K | 0.01% | NEW | — | $177.29 | -12.3% |
| 828 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,111.0 | $231K | 0.01% | NEW | — | $208.10 | +5.0% |
| 829 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,130.0 | $231K | 0.01% | NEW | — | $73.86 | -8.7% |
| 830 | EMXC | ISHARES INC | — | 3,424.0 | $231K | 0.01% | NEW | — | $67.50 | +48.7% |
| 831 | MSA | Msa Safety Inc | Industrials | 1,343.0 | $231K | 0.01% | NEW | — | $172.10 | +4.9% |
| 832 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,931.0 | $231K | 0.01% | NEW | — | $19.34 | -4.5% |
| 833 | HDB | HDFC BANK LTD | Financial Services | 6,750.0 | $231K | 0.01% | NEW | — | $34.16 | -33.7% |
| 834 | LEN | LENNAR CORP | Consumer Cyclical | 1,824.0 | $230K | 0.01% | NEW | — | $126.06 | -34.1% |
| 835 | CIEN | CIENA CORP | Technology | 1,570.0 | $229K | 0.01% | NEW | — | $145.67 | +143.6% |
| 836 | DD | Dupont DE Nemours | Basic Materials | 2,933.0 | $228K | 0.01% | NEW | — | $77.90 | +67.0% |
| 837 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,328.0 | $227K | 0.01% | NEW | — | $20.08 | -3.4% |
| 838 | FE | First Energy Corp | Utilities | 4,948.0 | $227K | 0.01% | NEW | — | $45.82 | -4.8% |
| 839 | ORI | OLD REP INTL CORP | Financial Services | 5,311.0 | $226K | 0.01% | NEW | — | $42.47 | -10.4% |
| 840 | SNEX | STONEX GROUP INC | Financial Services | 2,197.0 | $222K | 0.01% | NEW | — | $100.92 | -35.3% |
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
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%