Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,485.0 | $481K | 0.03% | +956.0 | +9.1% | $41.86 | -2.4% |
| 562 | VYM | VANGUARD WHITEHALL FDS | — | 3,349.0 | $481K | 0.03% | -154.0 | -4.4% | $143.51 | +10.6% |
| 563 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,476.0 | $479K | 0.03% | +559.0 | +19.2% | $137.78 | -1.8% |
| 564 | — | Iqvia Hldgs Inc | — | 2,121.0 | $478K | 0.03% | +23.0 | +1.1% | $225.41 | — |
| 565 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,154.0 | $474K | 0.03% | +1K | +17.4% | $58.12 | +4.3% |
| 566 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,950.0 | $474K | 0.03% | +129.0 | +0.8% | $27.95 | +7.6% |
| 567 | VMC | VULCAN MATLS CO | Basic Materials | 1,658.0 | $473K | 0.03% | +69.0 | +4.3% | $285.22 | -5.7% |
| 568 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,673.0 | $469K | 0.03% | -1K | -28.7% | $175.54 | +5.4% |
| 569 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 9,962.0 | $469K | 0.03% | +107.0 | +1.1% | $47.05 | +9.3% |
| 570 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,274.0 | $468K | 0.03% | +164.0 | +1.6% | $45.51 | +37.1% |
| 571 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,612.0 | $467K | 0.03% | NEW | — | $48.58 | +74.2% |
| 572 | PFF | iShares Preferred & Income Securities ETF | — | 15,018.0 | $465K | 0.03% | -43K | -73.9% | $30.96 | +1.2% |
| 573 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 24,315.0 | $462K | 0.03% | -209.0 | -0.8% | $19.00 | +18.4% |
| 574 | TDG | Transdigm Group | Industrials | 345.0 | $459K | 0.03% | -37.0 | -9.7% | $1329.85 | -7.8% |
| 575 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,005.0 | $458K | 0.03% | -3K | -30.4% | $57.24 | -1.8% |
| 576 | HST | Host Hotels & Resort | Real Estate | 25,761.0 | $457K | 0.03% | +673.0 | +2.7% | $17.73 | +30.3% |
| 577 | BXP | Boston Properties | Real Estate | 6,763.0 | $456K | 0.03% | +3K | +78.1% | $67.47 | -10.2% |
| 578 | VAW | VANGUARD WORLD FD | — | 2,193.0 | $455K | 0.03% | -120.0 | -5.2% | $207.54 | +11.7% |
| 579 | DFLV | Dimensional ETF/US Large Cap Value | — | 13,299.0 | $455K | 0.03% | -4K | -21.2% | $34.21 | +14.2% |
| 580 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,139.0 | $453K | 0.03% | -50.0 | -4.2% | $397.65 | -25.7% |
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%