Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 24,524.0 | $515K | 0.03% | NEW | — | $20.99 | +7.0% |
| 562 | KEY | KEYCORP | Financial Services | 27,538.0 | $515K | 0.03% | NEW | — | $18.69 | +16.1% |
| 563 | PAVE | GLOBAL X FDS | — | 10,798.0 | $514K | 0.03% | NEW | — | $47.63 | +18.0% |
| 564 | CHWY | CHEWY INC | Consumer Cyclical | 12,692.0 | $513K | 0.03% | NEW | — | $40.45 | -47.3% |
| 565 | CRWV | COREWEAVE INC | Technology | 3,730.0 | $510K | 0.03% | NEW | — | $136.85 | -21.0% |
| 566 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,965.0 | $509K | 0.03% | NEW | — | $128.27 | -23.7% |
| 567 | KWEB | KraneShares CSI China Internet ETF | — | 12,079.0 | $507K | 0.03% | NEW | — | $42.01 | -35.2% |
| 568 | NXST | Nexstar Media Group | Communication Services | 2,565.0 | $507K | 0.03% | NEW | — | $197.74 | -5.6% |
| 569 | VEEV | VEEVA SYS INC | Healthcare | 1,698.0 | $506K | 0.03% | NEW | — | $297.91 | -46.8% |
| 570 | XLB | Materials Select Sector SPDR Fund | — | 5,627.0 | $504K | 0.03% | NEW | — | $89.62 | -43.0% |
| 571 | TDG | Transdigm Group | Industrials | 382.0 | $503K | 0.03% | NEW | — | $1318.02 | -7.8% |
| 572 | VTIP | VANGUARD MALVERN FDS | — | 9,938.0 | $503K | 0.03% | NEW | — | $50.63 | -0.7% |
| 573 | VIS | VANGUARD WORLD FD | — | 1,689.0 | $500K | 0.03% | NEW | — | $296.33 | +15.6% |
| 574 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,415.0 | $499K | 0.03% | NEW | — | $47.94 | -23.9% |
| 575 | FISV | FISERV INC | Technology | 3,845.0 | $496K | 0.03% | NEW | — | $128.93 | -56.8% |
| 576 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,640.0 | $495K | 0.03% | NEW | — | $87.84 | +31.3% |
| 577 | VYM | VANGUARD WHITEHALL FDS | — | 3,503.0 | $494K | 0.03% | NEW | — | $140.96 | +13.0% |
| 578 | SOXX | ISHARES TR | — | 1,820.0 | $493K | 0.03% | NEW | — | $271.12 | +109.5% |
| 579 | PHM | Pulte Group Inc | Consumer Cyclical | 3,729.0 | $493K | 0.03% | NEW | — | $132.13 | -11.4% |
| 580 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 15,722.0 | $491K | 0.03% | NEW | — | $31.24 | +6.9% |
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%