Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGRO | iShares Core Dividend Growth ETF | — | 15,599.0 | $1.1M | 0.06% | -37K | -70.5% | $69.42 | +7.8% |
| 322 | SLV | ISHARES SILVER TR | Financial Services | 16,651.0 | $1.1M | 0.06% | +958.0 | +6.1% | $64.42 | +7.2% |
| 323 | ITW | Illinois Tool Wks | Industrials | 4,250.0 | $1.0M | 0.06% | -4K | -45.6% | $246.29 | +2.0% |
| 324 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 52,905.0 | $1.0M | 0.06% | -4K | -6.8% | $19.19 | -1.6% |
| 325 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 37,087.0 | $1.0M | 0.06% | +1K | +3.4% | $27.26 | +10.1% |
| 326 | SDY | SPDR SERIES TRUST | — | 7,261.0 | $1.0M | 0.06% | -411.0 | -5.4% | $139.15 | +8.0% |
| 327 | DISV | DIMENSIONAL ETF TRUST | — | 26,526.0 | $1.0M | 0.06% | -44K | -62.4% | $38.00 | +12.2% |
| 328 | — | ISHARES TR | — | 22,149.0 | $1.0M | 0.06% | +4K | +19.0% | $45.45 | — |
| 329 | WPM | Wheaton Precious Metals Corp | Basic Materials | 8,547.0 | $1.0M | 0.06% | +2K | +32.4% | $117.52 | +10.6% |
| 330 | BIV | VANGUARD BD INDEX FDS | — | 12,833.0 | $999K | 0.06% | -1K | -7.6% | $77.88 | -1.8% |
| 331 | VCSH | ETF Van Sh Tm Corp | — | 12,532.0 | $999K | 0.06% | -3K | -17.3% | $79.73 | -0.9% |
| 332 | ING | ING GROEP N.V. | Financial Services | 35,608.0 | $997K | 0.06% | +9K | +35.8% | $28.00 | +11.6% |
| 333 | VNLA | JANUS DETROIT STR TR | — | 20,191.0 | $992K | 0.06% | — | — | $49.14 | -0.2% |
| 334 | XYL | XYLEM INC | Industrials | 7,283.0 | $992K | 0.06% | -908.0 | -11.1% | $136.17 | -18.1% |
| 335 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,274.0 | $989K | 0.06% | NEW | — | $69.31 | +29.8% |
| 336 | BTI | British American ADR | Consumer Defensive | 17,293.0 | $979K | 0.06% | -1K | -5.9% | $56.62 | +14.7% |
| 337 | HUBB | HUBBELL INC | Industrials | 2,192.0 | $973K | 0.06% | — | — | $444.11 | +8.1% |
| 338 | CIEN | CIENA CORP | Technology | 4,157.0 | $972K | 0.06% | +3K | +164.8% | $233.87 | +156.8% |
| 339 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,817.0 | $972K | 0.06% | NEW | — | $75.85 | -1.3% |
| 340 | SPYG | SPDR S Tr/S&P 500 Growth ETF | — | 9,103.0 | $971K | 0.06% | -167.0 | -1.8% | $106.70 | +12.3% |
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%