Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DCI | Donaldson Co Inc | Industrials | 10,032.0 | $889K | 0.05% | — | — | $88.66 | -4.4% |
| 362 | BLV | VANGUARD BD INDEX FDS | — | 12,779.0 | $888K | 0.05% | -2K | -12.7% | $69.51 | -1.9% |
| 363 | — | VIKING HOLDINGS LTD | — | 12,381.0 | $884K | 0.05% | +413.0 | +3.5% | $71.41 | — |
| 364 | SNPS | Synopsys Inc | Technology | 1,872.0 | $879K | 0.05% | -888.0 | -32.2% | $469.72 | +13.8% |
| 365 | SONY | Sony Group Corp | Technology | 33,972.0 | $870K | 0.05% | +3K | +8.9% | $25.60 | -13.4% |
| 366 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,109.0 | $869K | 0.05% | +3K | +22.2% | $50.79 | +26.7% |
| 367 | MGV | VANGUARD WORLD FD | — | 6,146.0 | $867K | 0.05% | -633.0 | -9.3% | $141.15 | +11.9% |
| 368 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,314.0 | $867K | 0.05% | +333.0 | +3.0% | $76.67 | +14.0% |
| 369 | XNTK | SPDR SERIES TRUST | — | 3,111.0 | $864K | 0.05% | +2K | +99.8% | $277.84 | +29.8% |
| 370 | DBEF | DBX ETF TR | — | 17,866.0 | $860K | 0.05% | +698.0 | +4.1% | $48.11 | +10.7% |
| 371 | PCAR | Paccar Inc | Industrials | 7,825.0 | $857K | 0.05% | -3K | -30.1% | $109.51 | +2.3% |
| 372 | MPC | Marathon Pete Corp | Energy | 5,269.0 | $857K | 0.05% | -828.0 | -13.6% | $162.63 | +52.5% |
| 373 | MUB | iShares S&P Ntl Muni | — | 7,967.0 | $853K | 0.05% | -3K | -30.2% | $107.10 | -0.4% |
| 374 | INSP | INSPIRE MED SYS INC | Healthcare | 9,244.0 | $853K | 0.05% | NEW | — | $92.23 | -54.5% |
| 375 | GPC | Genuine Parts CO | Consumer Cyclical | 6,911.0 | $850K | 0.05% | -1K | -13.8% | $122.96 | -21.1% |
| 376 | GSIE | GOLDMAN SACHS ETF TR | — | 19,787.0 | $850K | 0.05% | -588.0 | -2.9% | $42.94 | +7.2% |
| 377 | ES | Eversource Energy | Utilities | 12,589.0 | $848K | 0.05% | +3K | +30.4% | $67.33 | +3.5% |
| 378 | IYW | ISHARES TR | — | 4,234.0 | $845K | 0.05% | -805.0 | -16.0% | $199.64 | +23.9% |
| 379 | NUE | Nucor Corp | Basic Materials | 5,180.0 | $845K | 0.05% | -2K | -30.4% | $163.10 | +47.3% |
| 380 | USMV | Blackrock Institutional Trust Company N.a. | — | 8,928.0 | $841K | 0.05% | -284.0 | -3.1% | $94.16 | +2.5% |
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%