Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRSH | Marsh & McLennan | Financial Services | 6,041.0 | $1.1M | 0.07% | -4K | -39.5% | $185.49 | -11.5% |
| 162 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 83,744.0 | $1.1M | 0.07% | -18K | -18.1% | $13.25 | +37.4% |
| 163 | IVW | ISHARES TR | — | 8,992.0 | $1.1M | 0.07% | -181.0 | -2.0% | $123.25 | +10.9% |
| 164 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,130.0 | $1.1M | 0.07% | -3K | -12.6% | $49.99 | -0.7% |
| 165 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,924.0 | $1.1M | 0.07% | -207.0 | -2.9% | $159.38 | +42.8% |
| 166 | DGRO | iShares Core Dividend Growth ETF | — | 15,599.0 | $1.1M | 0.06% | -37K | -70.5% | $69.42 | +7.8% |
| 167 | ITW | Illinois Tool Wks | Industrials | 4,250.0 | $1.0M | 0.06% | -4K | -45.6% | $246.29 | +2.4% |
| 168 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 52,905.0 | $1.0M | 0.06% | -4K | -6.8% | $19.19 | -1.8% |
| 169 | SDY | SPDR SERIES TRUST | — | 7,261.0 | $1.0M | 0.06% | -411.0 | -5.4% | $139.15 | +7.8% |
| 170 | DISV | DIMENSIONAL ETF TRUST | — | 26,526.0 | $1.0M | 0.06% | -44K | -62.4% | $38.00 | +10.7% |
| 171 | BIV | VANGUARD BD INDEX FDS | — | 12,833.0 | $999K | 0.06% | -1K | -7.6% | $77.88 | -2.0% |
| 172 | VCSH | ETF Van Sh Tm Corp | — | 12,532.0 | $999K | 0.06% | -3K | -17.3% | $79.73 | -1.1% |
| 173 | XYL | XYLEM INC | Industrials | 7,283.0 | $992K | 0.06% | -908.0 | -11.1% | $136.17 | -20.2% |
| 174 | BTI | British American ADR | Consumer Defensive | 17,293.0 | $979K | 0.06% | -1K | -5.9% | $56.62 | +15.4% |
| 175 | SPYG | SPDR S Tr/S&P 500 Growth ETF | — | 9,103.0 | $971K | 0.06% | -167.0 | -1.8% | $106.70 | +10.9% |
| 176 | DOX | Amdocs Limited | Technology | 12,021.0 | $968K | 0.06% | -571.0 | -4.5% | $80.51 | -22.2% |
| 177 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,805.0 | $959K | 0.06% | -350.0 | -2.5% | $69.47 | +8.3% |
| 178 | BRO | BROWN & BROWN INC | Financial Services | 11,991.0 | $956K | 0.06% | -8K | -40.4% | $79.70 | -27.4% |
| 179 | ENB | Enbridge Inc | Energy | 19,711.0 | $943K | 0.06% | -1K | -6.5% | $47.83 | +21.3% |
| 180 | MAR | Marriott Intl Cl A | Consumer Cyclical | 3,015.0 | $935K | 0.06% | -144.0 | -4.6% | $310.14 | +19.0% |
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%