Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,322.0 | $541K | 0.03% | NEW | — | $52.44 | -1.6% |
| 522 | IJK | iShares S&P Midcap 400 Growth ETF | — | 5,550.0 | $538K | 0.03% | — | — | $96.88 | +17.8% |
| 523 | — | GLOBUS MED INC | — | 6,117.0 | $534K | 0.03% | -1K | -14.5% | $87.31 | — |
| 524 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,297.0 | $532K | 0.03% | -380.0 | -3.2% | $47.08 | -0.7% |
| 525 | QYLD | GLOBAL X FDS | — | 30,094.0 | $532K | 0.03% | +5K | +20.3% | $17.67 | +1.8% |
| 526 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,613.0 | $529K | 0.03% | -1K | -23.0% | $146.55 | -11.7% |
| 527 | PTNQ | PACER FDS TR | — | 6,690.0 | $526K | 0.03% | — | — | $78.65 | +12.1% |
| 528 | B | Barrick Mining Corp. | Basic Materials | 12,037.0 | $524K | 0.03% | -252.0 | -2.0% | $43.55 | -3.3% |
| 529 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 29,824.0 | $523K | 0.03% | NEW | — | $17.53 | -47.6% |
| 530 | VFH | VANGUARD WORLD FD | — | 3,915.0 | $523K | 0.03% | -92.0 | -2.3% | $133.47 | -4.6% |
| 531 | CAH | Cardinal Health Inc | Healthcare | 2,542.0 | $522K | 0.03% | +87.0 | +3.5% | $205.49 | -2.5% |
| 532 | ROKU | ROKU INC | Communication Services | 4,812.0 | $522K | 0.03% | -3K | -34.4% | $108.49 | +17.6% |
| 533 | DELL | Dell Tech Inc | Technology | 4,105.0 | $517K | 0.03% | -1K | -24.8% | $125.85 | +142.4% |
| 534 | DYNF | BLACKROCK ETF TRUST | — | 8,469.0 | $515K | 0.03% | -386.0 | -4.4% | $60.80 | +10.5% |
| 535 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,585.0 | $513K | 0.03% | -614.0 | -19.2% | $198.59 | +8.7% |
| 536 | EC | ECOPETROL S A | Energy | 51,186.0 | $513K | 0.03% | — | — | $10.02 | +48.3% |
| 537 | VIS | VANGUARD WORLD FD | — | 1,717.0 | $512K | 0.03% | +28.0 | +1.7% | $298.27 | +14.6% |
| 538 | PAVE | GLOBAL X FDS | — | 10,701.0 | $511K | 0.03% | -97.0 | -0.9% | $47.79 | +17.8% |
| 539 | TRU | Transunion | Industrials | 5,956.0 | $511K | 0.03% | -438.0 | -6.8% | $85.74 | -17.7% |
| 540 | XLRE | Real Estate Select Sector SPDR Fund | — | 12,631.0 | $510K | 0.03% | +1K | +9.4% | $40.35 | +10.8% |
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%