Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,115.0 | $375K | 0.02% | -850.0 | -21.4% | $120.33 | -19.2% |
| 322 | VCR | VANGUARD WORLD FD | — | 947.0 | $373K | 0.02% | -34.0 | -3.5% | $393.59 | +0.3% |
| 323 | OTIS | Otis Worldwide | Industrials | 4,260.0 | $372K | 0.02% | -206.0 | -4.6% | $87.35 | -16.7% |
| 324 | ABT | Abbott Laboratories | Healthcare | 2,962.0 | $371K | 0.02% | -84K | -96.6% | $125.29 | -30.2% |
| 325 | AGI | Alamos Gold Inc | Basic Materials | 9,583.0 | $370K | 0.02% | -2K | -13.5% | $38.58 | -0.6% |
| 326 | HOOD | Robinhood Markets Inc | Financial Services | 3,257.0 | $368K | 0.02% | -633.0 | -16.3% | $113.10 | -34.9% |
| 327 | TRV | Travelers Cos Inc | Financial Services | 1,267.0 | $368K | 0.02% | -8K | -86.5% | $290.06 | +5.7% |
| 328 | EVR | EVERCORE INC | Financial Services | 1,077.0 | $366K | 0.02% | -69.0 | -6.0% | $340.04 | +1.8% |
| 329 | SBR | Sabine Royalty Trust | Energy | 5,337.0 | $366K | 0.02% | -70.0 | -1.3% | $68.57 | +12.4% |
| 330 | CCJ | CAMECO CORP | Energy | 3,977.0 | $364K | 0.02% | -160.0 | -3.9% | $91.48 | +14.5% |
| 331 | CW | CURTISS WRIGHT CORP | Industrials | 654.0 | $360K | 0.02% | -765.0 | -53.9% | $550.46 | +32.8% |
| 332 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,840.0 | $359K | 0.02% | -92.0 | -3.1% | $126.56 | +21.0% |
| 333 | ICLR | Icon PLC | Healthcare | 1,958.0 | $357K | 0.02% | -13.0 | -0.7% | $182.22 | -35.9% |
| 334 | IRM | Iron Mount Com Npv | Real Estate | 4,281.0 | $355K | 0.02% | -237.0 | -5.2% | $82.95 | +52.5% |
| 335 | NXST | Nexstar Media Group | Communication Services | 1,717.0 | $349K | 0.02% | -848.0 | -33.1% | $203.05 | -7.1% |
| 336 | CTVA | Corteva Inc | Basic Materials | 5,192.0 | $348K | 0.02% | -247.0 | -4.5% | $67.02 | +18.7% |
| 337 | AEP | American Elec. Pwr | Utilities | 2,980.0 | $344K | 0.02% | -5K | -60.9% | $115.31 | +14.1% |
| 338 | FID | FIRST TR EXCHANGE TRADED FD | — | 16,442.0 | $338K | 0.02% | -463.0 | -2.7% | $20.55 | +7.7% |
| 339 | SSNC | Ss&c Technologies | Technology | 3,830.0 | $335K | 0.02% | -204.0 | -5.1% | $87.41 | -23.3% |
| 340 | URA | GLOBAL X FDS | — | 7,800.0 | $333K | 0.02% | -2K | -18.1% | $42.73 | +14.6% |
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%