Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCOR | Core Alternative ETF | — | 50,599.0 | $1.3M | 0.08% | -3K | -5.5% | $26.25 | -2.4% |
| 142 | SPEM | SPDR INDEX SHS FDS | — | 28,251.0 | $1.3M | 0.08% | -1K | -4.9% | $46.81 | +9.8% |
| 143 | BSX | Boston Scientific | Healthcare | 13,620.0 | $1.3M | 0.08% | -3K | -15.6% | $95.35 | -39.4% |
| 144 | PNC | PNC Financial Serv | Financial Services | 6,090.0 | $1.3M | 0.07% | -462.0 | -7.0% | $208.72 | +5.0% |
| 145 | KMI | KINDER MORGAN INC DEL | Energy | 45,504.0 | $1.3M | 0.07% | -553.0 | -1.2% | $27.49 | +22.9% |
| 146 | FDV | Federated Hermes ETF | — | 43,660.0 | $1.2M | 0.07% | -2K | -4.8% | $28.61 | +10.7% |
| 147 | BKLN | Invesco Ex Sr Ln | — | 59,388.0 | $1.2M | 0.07% | -46K | -43.5% | $21.00 | -2.5% |
| 148 | OMC | Omnicom Group Inc | Communication Services | 15,292.0 | $1.2M | 0.07% | -3K | -17.5% | $80.75 | -7.2% |
| 149 | FSMD | FIDELITY COVINGTON TRUST | — | 27,912.0 | $1.2M | 0.07% | -3K | -10.8% | $44.13 | +12.6% |
| 150 | HPQ | Hp Inc | Technology | 55,153.0 | $1.2M | 0.07% | -10K | -15.2% | $22.28 | +13.3% |
| 151 | GEV | GE VERNOVA INC | Utilities | 1,872.0 | $1.2M | 0.07% | -427.0 | -18.6% | $653.26 | +59.0% |
| 152 | PYPL | Paypal Hldgs Inc | Financial Services | 20,910.0 | $1.2M | 0.07% | -5K | -19.8% | $58.38 | -24.2% |
| 153 | DE | Deere & CO | Industrials | 2,607.0 | $1.2M | 0.07% | -272.0 | -9.4% | $465.53 | +13.7% |
| 154 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,832.0 | $1.2M | 0.07% | -9K | -66.2% | $250.29 | +21.3% |
| 155 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 20,871.0 | $1.2M | 0.07% | -369.0 | -1.7% | $56.63 | +6.0% |
| 156 | MLM | Martin Marietta Matl | Basic Materials | 1,888.0 | $1.2M | 0.07% | -279.0 | -12.9% | $622.54 | -13.8% |
| 157 | SCHW | Schwab Charles Corp | Financial Services | 11,584.0 | $1.2M | 0.07% | -423.0 | -3.5% | $99.91 | -9.8% |
| 158 | MRVL | Marvell Tech Inc | Technology | 13,486.0 | $1.1M | 0.07% | -1K | -9.3% | $84.98 | +131.0% |
| 159 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14,840.0 | $1.1M | 0.07% | -2K | -13.3% | $75.91 | -26.0% |
| 160 | AMGN | Amgen Incorporated | Healthcare | 3,436.0 | $1.1M | 0.07% | -26K | -88.4% | $327.31 | +3.7% |
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%