Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DDOG | Datadog In Cl A | Technology | 3,747.0 | $510K | 0.03% | -111.0 | -2.9% | $135.99 | +65.9% |
| 542 | DEO | DIAGEO PLC | Consumer Defensive | 5,885.0 | $508K | 0.03% | +344.0 | +6.2% | $86.26 | +0.8% |
| 543 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 15,781.0 | $506K | 0.03% | — | — | $32.05 | +4.2% |
| 544 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,605.0 | $505K | 0.03% | NEW | — | $27.15 | -30.3% |
| 545 | BK | Bank New York Mellon | Financial Services | 4,335.0 | $503K | 0.03% | -7K | -60.4% | $116.09 | +21.5% |
| 546 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,961.0 | $502K | 0.03% | -4K | -12.3% | $17.35 | -6.7% |
| 547 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,263.0 | $500K | 0.03% | NEW | — | $95.08 | -25.0% |
| 548 | TSCO | Tractor Supply CO | Consumer Cyclical | 9,891.0 | $495K | 0.03% | -741.0 | -7.0% | $50.01 | -40.0% |
| 549 | JEF | Jefferies Finl Group | Financial Services | 7,982.0 | $495K | 0.03% | +2K | +28.4% | $61.97 | -15.2% |
| 550 | SOUN | SOUNDHOUND AI INC | Technology | 49,605.0 | $495K | 0.03% | — | — | $9.97 | -18.2% |
| 551 | BIZD | VANECK ETF TRUST | — | 34,766.0 | $493K | 0.03% | -391K | -91.8% | $14.18 | -11.3% |
| 552 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 33,370.0 | $491K | 0.03% | +2K | +5.9% | $14.70 | — |
| 553 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,530.0 | $490K | 0.03% | +337.0 | +1.7% | $23.89 | +32.6% |
| 554 | OGE | Oge Energy Corp | Utilities | 11,470.0 | $490K | 0.03% | — | — | $42.70 | +12.2% |
| 555 | CARR | Carrier Glo Corp | Industrials | 9,267.0 | $490K | 0.03% | -4K | -28.5% | $52.84 | +23.8% |
| 556 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,103.0 | $487K | 0.03% | +5K | +70.7% | $40.23 | +8.9% |
| 557 | FDX | FEDEX CORP | Industrials | 1,679.0 | $485K | 0.03% | +413.0 | +32.6% | $288.86 | +41.7% |
| 558 | TFSL | TFS Financial | Financial Services | 36,020.0 | $482K | 0.03% | NEW | — | $13.38 | +18.9% |
| 559 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | — | 3,817.0 | $482K | 0.03% | +906.0 | +31.1% | $126.26 | +30.0% |
| 560 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 17,798.0 | $481K | 0.03% | NEW | — | $27.03 | +2.8% |
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%