Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HDV | iShares Core High Dividend ETF | — | 1,648.0 | $200K | 0.01% | -131.0 | -7.4% | $121.61 | -77.0% |
| 422 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14,619.0 | $193K | 0.01% | -7K | -32.2% | $13.21 | +13.1% |
| 423 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 12,965.0 | $186K | 0.01% | -596.0 | -4.4% | $14.31 | -2.5% |
| 424 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 10,442.0 | $183K | 0.01% | -589.0 | -5.3% | $17.50 | +12.4% |
| 425 | BSM | BLACK STONE MINERALS L P | Energy | 12,600.0 | $167K | 0.01% | -300.0 | -2.3% | $13.29 | +4.0% |
| 426 | KYN | Kayne Anderson Energy Infrastructrure Fund | Financial Services | 13,391.0 | $166K | 0.01% | -36K | -73.0% | $12.38 | +14.5% |
| 427 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,332.0 | $161K | 0.01% | -655.0 | -4.4% | $11.24 | -2.6% |
| 428 | PBR | Petroleo Brasileir | Energy | 12,146.0 | $144K | 0.01% | -544.0 | -4.3% | $11.85 | +67.9% |
| 429 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,298.0 | $143K | 0.01% | -5K | -27.4% | $11.63 | -2.8% |
| 430 | AGNC | AGNC INVT CORP | Real Estate | 12,843.0 | $138K | 0.01% | -1K | -9.8% | $10.72 | -4.8% |
| 431 | CRNC | CERENCE INC | Technology | 12,000.0 | $128K | 0.01% | -21K | -64.0% | $10.69 | +2.7% |
| 432 | — | SOUNDHOUND AI INC | — | 19,100.0 | $66K | 0.00% | -16K | -45.6% | $3.48 | — |
| 433 | NWL | Newell Brands Inc | Consumer Defensive | 16,003.0 | $60K | 0.00% | -114K | -87.7% | $3.72 | -2.1% |
| 434 | ATOM | ATOMERA INC | Technology | 24,200.0 | $53K | 0.00% | -62K | -71.8% | $2.21 | +318.1% |
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%