Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIG | Vanguard Dividend Appreciation ETF | — | 3,762.0 | $827K | 0.05% | -373.0 | -9.0% | $219.76 | +6.1% |
| 202 | EEM | ISHARES TR | — | 15,087.0 | $825K | 0.05% | -366.0 | -2.4% | $54.71 | +20.4% |
| 203 | PODD | INSULET CORP | Healthcare | 2,835.0 | $806K | 0.05% | -61.0 | -2.1% | $284.24 | -45.5% |
| 204 | OKLO | OKLO INC | Utilities | 10,934.0 | $785K | 0.05% | -5K | -32.5% | $71.76 | -8.2% |
| 205 | TLH | ISHARES TR | — | 7,643.0 | $777K | 0.05% | -961.0 | -11.2% | $101.66 | -2.9% |
| 206 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,432.0 | $765K | 0.04% | -15.0 | -0.6% | $314.76 | +37.9% |
| 207 | ANGL | VANECK ETF TRUST | — | 25,888.0 | $760K | 0.04% | -2K | -5.8% | $29.36 | -1.1% |
| 208 | CDNS | Cadence Design Sys | Technology | 2,431.0 | $760K | 0.04% | -41.0 | -1.7% | $312.58 | +19.5% |
| 209 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,690.0 | $755K | 0.04% | -922.0 | -13.9% | $132.76 | -20.4% |
| 210 | VRSK | Verisk Ana Usd 0.001 | Industrials | 3,368.0 | $753K | 0.04% | -1K | -26.2% | $223.65 | -23.5% |
| 211 | EXPE | Expedia Group Inc | Consumer Cyclical | 2,645.0 | $749K | 0.04% | -983.0 | -27.1% | $283.22 | -24.2% |
| 212 | ECL | Ecolab Inc | Basic Materials | 2,846.0 | $747K | 0.04% | -2K | -40.8% | $262.46 | -3.5% |
| 213 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,817.0 | $746K | 0.04% | -4K | -17.7% | $44.34 | +14.9% |
| 214 | DKNG | Draftkings Inc New | Consumer Cyclical | 21,330.0 | $735K | 0.04% | -2K | -8.5% | $34.46 | -27.1% |
| 215 | SPG | Simon Ppty Group Inc | Real Estate | 3,945.0 | $730K | 0.04% | -314.0 | -7.4% | $185.11 | +10.4% |
| 216 | VNOM | VIPER ENERGY INC | Energy | 18,879.0 | $729K | 0.04% | -10K | -35.1% | $38.63 | +21.4% |
| 217 | AEM | Agnico Eagle Mines | Basic Materials | 4,297.0 | $728K | 0.04% | -711.0 | -14.2% | $169.53 | +3.8% |
| 218 | CRWD | Crowdstrike Hldgs | Technology | 1,546.0 | $725K | 0.04% | -115.0 | -6.9% | $468.76 | +41.5% |
| 219 | IUSB | ISHARES TR | — | 15,473.0 | $720K | 0.04% | -2K | -13.3% | $46.54 | -1.4% |
| 220 | SCHG | SCHWAB STRATEGIC TR | — | 21,981.0 | $717K | 0.04% | -571.0 | -2.5% | $32.62 | +5.4% |
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
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%