Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CMG | Chipotle Mexican Gri | Consumer Cyclical | 15,961.0 | $626K | 0.03% | NEW | — | $39.19 | -18.2% |
| 502 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,043.0 | $623K | 0.03% | NEW | — | $28.25 | +41.3% |
| 503 | QUAL | iShares MSCI USA Quality Factor ETF | — | 3,199.0 | $622K | 0.03% | NEW | — | $194.48 | +10.8% |
| 504 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,967.0 | $619K | 0.03% | NEW | — | $41.36 | +14.0% |
| 505 | KYN | Kayne Anderson Energy Infrastructrure Fund | Financial Services | 49,628.0 | $614K | 0.03% | NEW | — | $12.37 | +13.7% |
| 506 | WSO | Watsco Inc | Industrials | 1,518.0 | $614K | 0.03% | NEW | — | $404.28 | -6.2% |
| 507 | TUR | iShares MSCI Turkey ETF | — | 17,750.0 | $608K | 0.03% | NEW | — | $34.23 | +12.2% |
| 508 | TTWO | Take-2 Interactive | Communication Services | 2,351.0 | $607K | 0.03% | NEW | — | $258.36 | -13.9% |
| 509 | PGR | Progressive Corp | Financial Services | 2,454.0 | $606K | 0.03% | NEW | — | $246.99 | -20.0% |
| 510 | TSCO | Tractor Supply CO | Consumer Cyclical | 10,632.0 | $605K | 0.03% | NEW | — | $56.87 | -47.5% |
| 511 | VST | Vistra Corp | Utilities | 3,084.0 | $604K | 0.03% | NEW | — | $195.90 | -15.9% |
| 512 | SHYG | ISHARES TR | — | 13,895.0 | $602K | 0.03% | NEW | — | $43.30 | -1.9% |
| 513 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,447.0 | $601K | 0.03% | NEW | — | $245.58 | +86.1% |
| 514 | DVN | Devon Energy Corp | Energy | 17,078.0 | $599K | 0.03% | NEW | — | $35.06 | +30.2% |
| 515 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,684.0 | $597K | 0.03% | NEW | — | $104.96 | +4.6% |
| 516 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 42,360.0 | $596K | 0.03% | NEW | — | $14.06 | -8.1% |
| 517 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,685.0 | $594K | 0.03% | NEW | — | $126.76 | +9.6% |
| 518 | GBIL | GOLDMAN SACHS ETF TR | — | 5,911.0 | $592K | 0.03% | NEW | — | $100.23 | -0.1% |
| 519 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,802.0 | $590K | 0.03% | NEW | — | $50.01 | +37.8% |
| 520 | COWZ | PACER FDS TR | — | 10,210.0 | $587K | 0.03% | NEW | — | $57.47 | +11.9% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%