Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLS | CELESTICA INC | Technology | 4,445.0 | $1.3M | 0.08% | +1K | +32.2% | $295.61 | +25.5% |
| 282 | BSX | Boston Scientific | Healthcare | 13,620.0 | $1.3M | 0.08% | -3K | -15.6% | $95.35 | -39.8% |
| 283 | PNC | PNC Financial Serv | Financial Services | 6,090.0 | $1.3M | 0.07% | -462.0 | -7.0% | $208.72 | +5.6% |
| 284 | IDXX | IDEXX LABS INC | Healthcare | 1,878.0 | $1.3M | 0.07% | +133.0 | +7.6% | $676.53 | -17.8% |
| 285 | SPDW | SPDR INDEX SHS FDS | — | 28,599.0 | $1.3M | 0.07% | +5K | +21.4% | $44.41 | +15.1% |
| 286 | IOO | ISHARES TR | — | 9,908.0 | $1.3M | 0.07% | +893.0 | +9.9% | $126.67 | +12.4% |
| 287 | KMI | KINDER MORGAN INC DEL | Energy | 45,504.0 | $1.3M | 0.07% | -553.0 | -1.2% | $27.49 | +21.9% |
| 288 | FDV | Federated Hermes ETF | — | 43,660.0 | $1.2M | 0.07% | -2K | -4.8% | $28.61 | +10.3% |
| 289 | BKLN | Invesco Ex Sr Ln | — | 59,388.0 | $1.2M | 0.07% | -46K | -43.5% | $21.00 | -2.4% |
| 290 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 24,319.0 | $1.2M | 0.07% | NEW | — | $50.81 | -1.7% |
| 291 | OMC | Omnicom Group Inc | Communication Services | 15,292.0 | $1.2M | 0.07% | -3K | -17.5% | $80.75 | -8.7% |
| 292 | FSMD | FIDELITY COVINGTON TRUST | — | 27,912.0 | $1.2M | 0.07% | -3K | -10.8% | $44.13 | +13.9% |
| 293 | HPQ | Hp Inc | Technology | 55,153.0 | $1.2M | 0.07% | -10K | -15.2% | $22.28 | +10.6% |
| 294 | GEV | GE VERNOVA INC | Utilities | 1,872.0 | $1.2M | 0.07% | -427.0 | -18.6% | $653.26 | +65.7% |
| 295 | IGLB | iShares 10 PLUS Yr Cred | — | 24,233.0 | $1.2M | 0.07% | NEW | — | $50.45 | -1.3% |
| 296 | PYPL | Paypal Hldgs Inc | Financial Services | 20,910.0 | $1.2M | 0.07% | -5K | -19.8% | $58.38 | -24.4% |
| 297 | DE | Deere & CO | Industrials | 2,607.0 | $1.2M | 0.07% | -272.0 | -9.4% | $465.53 | +13.6% |
| 298 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,832.0 | $1.2M | 0.07% | -9K | -66.2% | $250.29 | +24.8% |
| 299 | USDU | Wisdomtree Tr Blmbg | — | 46,607.0 | $1.2M | 0.07% | NEW | — | $25.80 | +1.5% |
| 300 | CMI | Cummins Inc | Industrials | 2,354.0 | $1.2M | 0.07% | +248.0 | +11.8% | $510.29 | +29.3% |
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%