Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CE | Celanese Corp | Basic Materials | 6,891.0 | $291K | 0.02% | -144.0 | -2.0% | $42.28 | +23.9% |
| 362 | PDBA | Invesco Exchange-traded Fund Trust Ii | — | 8,506.0 | $289K | 0.02% | -73K | -89.5% | $34.00 | +8.1% |
| 363 | ITM | VANECK ETF TRUST | — | 6,112.0 | $288K | 0.02% | -5K | -45.1% | $47.16 | -1.4% |
| 364 | SPMD | SPDR SERIES TRUST | — | 4,935.0 | $286K | 0.02% | -133.0 | -2.6% | $57.91 | +11.3% |
| 365 | SJM | J.M. Smucker | Consumer Defensive | 2,919.0 | $285K | 0.02% | -384.0 | -11.6% | $97.78 | +5.7% |
| 366 | QLTA | ISHARES TR | — | 5,854.0 | $281K | 0.02% | -3K | -31.0% | $48.08 | -1.7% |
| 367 | — | CORPAY INC | — | 935.0 | $281K | 0.02% | -216.0 | -18.8% | $300.93 | — |
| 368 | ESGU | ISHARES TR | — | 1,853.0 | $276K | 0.02% | -242.0 | -11.6% | $148.96 | +9.2% |
| 369 | RELX | RELX PLC | Communication Services | 6,825.0 | $276K | 0.02% | -336.0 | -4.7% | $40.42 | -18.3% |
| 370 | FLR | FLUOR CORP NEW | Industrials | 6,942.0 | $275K | 0.02% | -3K | -33.5% | $39.63 | +13.2% |
| 371 | TGT | Target Corp | Consumer Defensive | 2,809.0 | $275K | 0.02% | -7K | -72.5% | $97.75 | +28.5% |
| 372 | SF | Stifel Financial Corp | Financial Services | 2,110.0 | $264K | 0.02% | -143.0 | -6.3% | $125.21 | -42.0% |
| 373 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 28,268.0 | $263K | 0.02% | -1K | -4.2% | $9.31 | -0.9% |
| 374 | TOTL | SSGA ACTIVE ETF TR | — | 6,459.0 | $260K | 0.01% | -1K | -14.9% | $40.24 | -2.3% |
| 375 | IVOL | Kraneshares Tr | — | 13,399.0 | $257K | 0.01% | -127K | -90.5% | $19.16 | -6.6% |
| 376 | ADI | Analog Devices Inc | Technology | 946.0 | $257K | 0.01% | -2K | -67.0% | $271.20 | +46.4% |
| 377 | AMAT | Applied Materials | Technology | 997.0 | $256K | 0.01% | -13K | -92.9% | $256.99 | +68.2% |
| 378 | FOXA | FOX CORP | Communication Services | 3,494.0 | $255K | 0.01% | -3K | -44.7% | $73.07 | -12.4% |
| 379 | BBY | Best Buy Co Inc | Consumer Cyclical | 3,783.0 | $253K | 0.01% | -12K | -75.9% | $66.93 | -7.9% |
| 380 | ITOT | ISHARES TR | — | 1,683.0 | $250K | 0.01% | -89.0 | -5.0% | $148.69 | +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%