Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RTX | Raytheon Tech | Industrials | 7,617.0 | $1.4M | 0.08% | -20K | -72.7% | $183.40 | -3.0% |
| 262 | QLC | Flexshares Tr/us Qlty Large Cap Ix | — | 17,242.0 | $1.4M | 0.08% | NEW | — | $80.99 | +10.5% |
| 263 | GD | General Dynamics | Industrials | 4,146.0 | $1.4M | 0.08% | +310.0 | +8.1% | $336.60 | +2.2% |
| 264 | CVS | CVS Health Corp | Healthcare | 17,553.0 | $1.4M | 0.08% | -269.0 | -1.5% | $79.36 | +15.4% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,250.0 | $1.4M | 0.08% | +601.0 | +4.1% | $91.21 | -3.5% |
| 266 | BAC | Bank of America Corp | Financial Services | 25,280.0 | $1.4M | 0.08% | -32K | -56.1% | $55.00 | -5.2% |
| 267 | VLU | SPDR SERIES TRUST | — | 6,574.0 | $1.4M | 0.08% | -2K | -20.9% | $210.61 | +12.2% |
| 268 | BKNG | Booking Holdings | Consumer Cyclical | 259.0 | $1.4M | 0.08% | +7.0 | +2.8% | $5335.89 | -96.9% |
| 269 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,261.0 | $1.4M | 0.08% | +1K | +6.0% | $59.28 | +7.1% |
| 270 | VRTX | Vertex Pharm Inc | Healthcare | 3,015.0 | $1.4M | 0.08% | -2K | -38.9% | $453.36 | -3.5% |
| 271 | ICE | Intercon Exch Inc | Financial Services | 8,436.0 | $1.4M | 0.08% | -257.0 | -3.0% | $161.95 | -6.9% |
| 272 | HWM | HOWMET AEROSPACE INC | Industrials | 6,630.0 | $1.4M | 0.08% | -3K | -27.5% | $205.01 | +26.7% |
| 273 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,351.0 | $1.3M | 0.08% | -2K | -10.3% | $62.92 | +14.5% |
| 274 | WDC | WESTERN DIGITAL CORP | Technology | 7,759.0 | $1.3M | 0.08% | +5K | +214.9% | $172.25 | +206.8% |
| 275 | XLSR | SSGA ACTIVE TR | — | 21,385.0 | $1.3M | 0.08% | -843.0 | -3.8% | $62.31 | +5.7% |
| 276 | — | VANGUARD MUN BD FDS | — | 13,175.0 | $1.3M | 0.08% | — | — | $100.83 | — |
| 277 | CCOR | Core Alternative ETF | — | 50,599.0 | $1.3M | 0.08% | -3K | -5.5% | $26.25 | -2.9% |
| 278 | EIRL | iShares MSCI Ireland ETF | — | 18,056.0 | $1.3M | 0.08% | NEW | — | $73.51 | +2.7% |
| 279 | IXN | iShares Global Tech ETF | — | 12,600.0 | $1.3M | 0.08% | — | — | $105.00 | +32.0% |
| 280 | SPEM | SPDR INDEX SHS FDS | — | 28,251.0 | $1.3M | 0.08% | -1K | -4.9% | $46.81 | +11.8% |
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%