Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSCI | MSCI Inc | Financial Services | 733.0 | $421K | 0.03% | -27.0 | -3.5% | $573.73 | +2.6% |
| 302 | MPLX | MPLX LP | Energy | 7,735.0 | $413K | 0.02% | -60.0 | -0.8% | $53.37 | +5.8% |
| 303 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,965.0 | $410K | 0.02% | -786.0 | -28.6% | $208.90 | -8.3% |
| 304 | PHM | Pulte Group Inc | Consumer Cyclical | 3,495.0 | $410K | 0.02% | -234.0 | -6.3% | $117.26 | -0.7% |
| 305 | CHWY | CHEWY INC | Consumer Cyclical | 12,399.0 | $410K | 0.02% | -293.0 | -2.3% | $33.05 | -37.3% |
| 306 | FTRB | FEDERATED HERMES ETF TRUST | — | 16,000.0 | $406K | 0.02% | -2K | -12.7% | $25.39 | -1.5% |
| 307 | TRP | Tc Energy Corp | Energy | 7,296.0 | $401K | 0.02% | -523.0 | -6.7% | $55.01 | +28.9% |
| 308 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,021.0 | $394K | 0.02% | -271.0 | -2.4% | $35.79 | +1.9% |
| 309 | NOBL | PROSHARES TR | — | 3,780.0 | $393K | 0.02% | -99.0 | -2.5% | $104.07 | +3.6% |
| 310 | VOX | VANGUARD WORLD FD | — | 2,018.0 | $391K | 0.02% | -146.0 | -6.8% | $193.60 | +1.0% |
| 311 | GVI | ISHARES TR | — | 3,629.0 | $389K | 0.02% | -3K | -48.7% | $107.32 | -1.4% |
| 312 | AVT | Avnet Inc | Technology | 8,100.0 | $389K | 0.02% | -4K | -35.2% | $48.08 | +78.7% |
| 313 | VPU | VANGUARD WORLD FD | — | 2,094.0 | $387K | 0.02% | -5K | -70.8% | $185.01 | +6.2% |
| 314 | INSM | Insmed Inc | Healthcare | 2,215.0 | $385K | 0.02% | -1K | -34.0% | $174.04 | -39.0% |
| 315 | FANG | Diamondback Energy | Energy | 2,557.0 | $384K | 0.02% | -1K | -31.5% | $150.28 | +33.6% |
| 316 | SJNK | SPDR Bloomberg Sh Tm | — | 15,144.0 | $383K | 0.02% | -2K | -10.1% | $25.32 | -1.1% |
| 317 | EFV | ISHARES TR | — | 5,369.0 | $383K | 0.02% | -645.0 | -10.7% | $71.40 | +10.2% |
| 318 | HEI | Heico Corp New | Industrials | 1,182.0 | $382K | 0.02% | -319.0 | -21.2% | $323.44 | -6.9% |
| 319 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 15,084.0 | $377K | 0.02% | -166K | -91.7% | $25.01 | -1.3% |
| 320 | NET | CLOUDFLARE INC | Technology | 1,902.0 | $375K | 0.02% | -3K | -61.3% | $197.15 | +9.6% |
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%