Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,847.0 | $765K | 0.04% | +367.0 | +2.2% | $45.40 | -7.5% |
| 402 | — | REV GROUP INC | — | 12,569.0 | $764K | 0.04% | NEW | — | $60.81 | — |
| 403 | ANGL | VANECK ETF TRUST | — | 25,888.0 | $760K | 0.04% | -2K | -5.8% | $29.36 | -0.9% |
| 404 | CDNS | Cadence Design Sys | Technology | 2,431.0 | $760K | 0.04% | -41.0 | -1.7% | $312.58 | +22.1% |
| 405 | GBIL | GOLDMAN SACHS ETF TR | — | 7,599.0 | $759K | 0.04% | +2K | +28.6% | $99.94 | +0.2% |
| 406 | IXG | ISHARES TR | — | 6,257.0 | $756K | 0.04% | +2K | +32.5% | $120.78 | +1.6% |
| 407 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,690.0 | $755K | 0.04% | -922.0 | -13.9% | $132.76 | -21.9% |
| 408 | VRSK | Verisk Ana Usd 0.001 | Industrials | 3,368.0 | $753K | 0.04% | -1K | -26.2% | $223.65 | -23.3% |
| 409 | VNT | VONTIER CORPORATION | Technology | 20,149.0 | $749K | 0.04% | NEW | — | $37.18 | -20.6% |
| 410 | EXPE | Expedia Group Inc | Consumer Cyclical | 2,645.0 | $749K | 0.04% | -983.0 | -27.1% | $283.22 | -21.3% |
| 411 | ECL | Ecolab Inc | Basic Materials | 2,846.0 | $747K | 0.04% | -2K | -40.8% | $262.46 | -3.1% |
| 412 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,817.0 | $746K | 0.04% | -4K | -17.7% | $44.34 | +13.5% |
| 413 | — | UNILEVER PLC | — | 11,333.0 | $741K | 0.04% | NEW | — | $65.40 | — |
| 414 | DKNG | Draftkings Inc New | Consumer Cyclical | 21,330.0 | $735K | 0.04% | -2K | -8.5% | $34.46 | -30.9% |
| 415 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,080.0 | $734K | 0.04% | — | — | $33.26 | +20.8% |
| 416 | FOX | FOX CORP | Communication Services | 11,264.0 | $731K | 0.04% | NEW | — | $64.93 | -10.5% |
| 417 | GCOW | PACER FDS TR | — | 17,740.0 | $731K | 0.04% | +500.0 | +2.9% | $41.22 | +12.4% |
| 418 | SPG | Simon Ppty Group Inc | Real Estate | 3,945.0 | $730K | 0.04% | -314.0 | -7.4% | $185.11 | +11.8% |
| 419 | VNOM | VIPER ENERGY INC | Energy | 18,879.0 | $729K | 0.04% | -10K | -35.1% | $38.63 | +18.0% |
| 420 | AEM | Agnico Eagle Mines | Basic Materials | 4,297.0 | $728K | 0.04% | -711.0 | -14.2% | $169.53 | +6.5% |
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%