Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNY | Sanofi Eur 2.0 ADR | Healthcare | 14,796.0 | $717K | 0.04% | -976.0 | -6.2% | $48.46 | -8.6% |
| 222 | LNG | Cheniere Energy | Energy | 3,675.0 | $714K | 0.04% | -51.0 | -1.4% | $194.39 | +23.9% |
| 223 | VLO | Valero Energy | Energy | 4,356.0 | $709K | 0.04% | -55.0 | -1.2% | $162.78 | +51.7% |
| 224 | VIGI | VANGUARD WHITEHALL FDS | — | 7,717.0 | $706K | 0.04% | -220.0 | -2.8% | $91.45 | +2.7% |
| 225 | DHI | D R Horton Inc | Consumer Cyclical | 4,897.0 | $705K | 0.04% | -2K | -26.6% | $144.02 | -0.2% |
| 226 | GNRC | Generac Hldgs Inc | Industrials | 5,153.0 | $703K | 0.04% | -119.0 | -2.3% | $136.37 | +98.1% |
| 227 | EOG | Eog Res Inc | Energy | 6,580.0 | $691K | 0.04% | -1K | -18.1% | $105.00 | +34.5% |
| 228 | NGG | National Grid | Utilities | 8,889.0 | $688K | 0.04% | -657.0 | -6.9% | $77.34 | +12.0% |
| 229 | GEL | GENESIS ENERGY L P | Energy | 44,000.0 | $686K | 0.04% | -4K | -8.1% | $15.60 | +3.7% |
| 230 | BCS | Barclays PLC ADR | Financial Services | 26,863.0 | $684K | 0.04% | -5K | -14.8% | $25.45 | -6.4% |
| 231 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,223.0 | $679K | 0.04% | -138.0 | -1.5% | $73.63 | — |
| 232 | DOW | Dow Hldgs Inc | Basic Materials | 28,630.0 | $669K | 0.04% | -4K | -12.5% | $23.38 | +54.0% |
| 233 | DOCU | DOCUSIGN INC | Technology | 9,729.0 | $665K | 0.04% | -7K | -42.9% | $68.40 | -27.6% |
| 234 | USHY | ISHARES TR | — | 17,643.0 | $660K | 0.04% | -2K | -10.8% | $37.40 | -1.1% |
| 235 | NSC | Norfolk Southern | Industrials | 2,281.0 | $658K | 0.04% | -59.0 | -2.5% | $288.68 | +9.0% |
| 236 | APH | Amphenol Corp | Technology | 4,833.0 | $653K | 0.04% | -75K | -93.9% | $135.14 | -2.3% |
| 237 | BR | Broadridge Finl Sol | Technology | 2,923.0 | $652K | 0.04% | -278.0 | -8.7% | $223.15 | -32.6% |
| 238 | ARCC | ARES CAPITAL CORP | Financial Services | 31,859.0 | $645K | 0.04% | -7K | -17.1% | $20.23 | -8.1% |
| 239 | IXUS | ISHARES TR | — | 7,575.0 | $641K | 0.04% | -530.0 | -6.5% | $84.64 | +12.2% |
| 240 | XEL | Xcel Energy Inc | Utilities | 8,619.0 | $637K | 0.04% | -102.0 | -1.2% | $73.85 | +9.8% |
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%