Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGV | ISHARES TR | — | 6,021.0 | $636K | 0.04% | -4K | -40.3% | $105.69 | -11.1% |
| 242 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,541.0 | $633K | 0.04% | -249.0 | -3.7% | $96.83 | +19.7% |
| 243 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 69,357.0 | $628K | 0.04% | -5K | -6.3% | $9.06 | -0.7% |
| 244 | IDV | iShares Intl Select Dividend ETF | — | 15,854.0 | $625K | 0.04% | -5K | -22.7% | $39.45 | +13.9% |
| 245 | AON | AON PLC | Financial Services | 1,748.0 | $617K | 0.04% | -49.0 | -2.7% | $352.72 | -7.9% |
| 246 | APP | APPLOVIN CORP | Technology | 908.0 | $612K | 0.04% | -293.0 | -24.4% | $673.82 | -28.5% |
| 247 | ARGX | ARGENX SE | Healthcare | 723.0 | $608K | 0.04% | -206.0 | -22.2% | $840.95 | -4.1% |
| 248 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,870.0 | $603K | 0.04% | -97.0 | -0.7% | $40.54 | +14.7% |
| 249 | STT | STATE STR CORP | Financial Services | 4,656.0 | $601K | 0.04% | -123.0 | -2.6% | $129.01 | +19.3% |
| 250 | DVN | Devon Energy Corp | Energy | 16,194.0 | $593K | 0.04% | -884.0 | -5.2% | $36.63 | +28.9% |
| 251 | WPC | W.P. Carey Inc | Real Estate | 9,201.0 | $592K | 0.04% | -186.0 | -2.0% | $64.36 | +15.7% |
| 252 | NVO | Novo Nordisk A/S ADR | Healthcare | 11,419.0 | $581K | 0.03% | -4K | -25.4% | $50.88 | -11.6% |
| 253 | CPRT | Copart Inc | Industrials | 14,768.0 | $578K | 0.03% | -2K | -12.9% | $39.15 | -13.7% |
| 254 | JBL | JABIL INC | Technology | 2,530.0 | $577K | 0.03% | -764.0 | -23.2% | $227.93 | +59.9% |
| 255 | COWZ | PACER FDS TR | — | 9,528.0 | $573K | 0.03% | -682.0 | -6.7% | $60.17 | +6.9% |
| 256 | UI | UBIQUITI INC | Technology | 1,028.0 | $569K | 0.03% | -200.0 | -16.3% | $553.35 | +10.4% |
| 257 | APD | Air Products & Chem | Basic Materials | 2,279.0 | $563K | 0.03% | -8K | -78.5% | $247.02 | +17.2% |
| 258 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,493.0 | $563K | 0.03% | -191.0 | -3.4% | $102.41 | +5.9% |
| 259 | VICI | Vici Pptys Inc | Real Estate | 19,851.0 | $558K | 0.03% | -1K | -6.8% | $28.12 | +1.4% |
| 260 | SHYG | ISHARES TR | — | 13,014.0 | $558K | 0.03% | -881.0 | -6.3% | $42.87 | -1.0% |
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%