Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RL | RALPH LAUREN CORP | Consumer Cyclical | 704.0 | $249K | 0.01% | -422.0 | -37.5% | $353.39 | +6.9% |
| 382 | CBOE | CBOE Global Mkts | Financial Services | 986.0 | $247K | 0.01% | -238.0 | -19.4% | $250.81 | +42.5% |
| 383 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 797.0 | $244K | 0.01% | -839.0 | -51.3% | $306.23 | +139.3% |
| 384 | ENSG | Ensign Gro | Healthcare | 1,390.0 | $242K | 0.01% | -998.0 | -41.8% | $174.11 | -1.2% |
| 385 | GWX | SPDR INDEX SHS FDS | — | 5,894.0 | $241K | 0.01% | -252.0 | -4.1% | $40.86 | +13.0% |
| 386 | HDB | HDFC BANK LTD | Financial Services | 6,588.0 | $241K | 0.01% | -162.0 | -2.4% | $36.53 | -32.3% |
| 387 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,431.0 | $241K | 0.01% | -256.0 | -4.5% | $44.31 | -2.1% |
| 388 | VYMI | VANGUARD WHITEHALL FDS | — | 2,660.0 | $239K | 0.01% | -113.0 | -4.1% | $89.98 | +10.9% |
| 389 | WTFC | Wintrust F Come Npv | Financial Services | 1,645.0 | $230K | 0.01% | -1K | -38.5% | $139.75 | +7.3% |
| 390 | — | Astrazeneca PLC Spn | — | 2,488.0 | $229K | 0.01% | -12K | -82.5% | $91.93 | — |
| 391 | MUSA | Murphy USA Inc | Consumer Cyclical | 566.0 | $228K | 0.01% | -45.0 | -7.4% | $403.52 | +34.5% |
| 392 | FIS | Fidelity Nat'l Info | Technology | 3,431.0 | $228K | 0.01% | -130.0 | -3.6% | $66.46 | -34.5% |
| 393 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 1,704.0 | $228K | 0.01% | -72.0 | -4.0% | $133.51 | +95.1% |
| 394 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,445.0 | $226K | 0.01% | -2K | -54.7% | $156.73 | +34.3% |
| 395 | FAST | Fastenal | Industrials | 5,638.0 | $226K | 0.01% | -2K | -23.9% | $40.13 | +9.5% |
| 396 | PSA | Public Sto | Real Estate | 869.0 | $226K | 0.01% | -37.0 | -4.1% | $259.50 | +17.6% |
| 397 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,553.0 | $224K | 0.01% | -378.0 | -3.2% | $19.39 | -1.2% |
| 398 | TSN | Tyson Foods | Consumer Defensive | 3,819.0 | $224K | 0.01% | -2K | -30.3% | $58.61 | +11.0% |
| 399 | AVNT | Avient Corporation | Basic Materials | 7,117.0 | $222K | 0.01% | -650.0 | -8.4% | $31.24 | +9.8% |
| 400 | — | Leidos Hldgs Inc | — | 1,231.0 | $222K | 0.01% | -21.0 | -1.7% | $180.26 | — |
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%