Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CI | Cigna Group | Healthcare | 1,700.0 | $490K | 0.03% | NEW | — | $288.29 | -0.7% |
| 582 | VMC | VULCAN MATLS CO | Basic Materials | 1,589.0 | $489K | 0.03% | NEW | — | $307.62 | -15.3% |
| 583 | XLRE | Real Estate Select Sector SPDR Fund | — | 11,541.0 | $486K | 0.03% | NEW | — | $42.13 | +5.8% |
| 584 | HEI | Heico Corp New | Industrials | 1,501.0 | $485K | 0.03% | NEW | — | $322.92 | -6.8% |
| 585 | INSM | Insmed Inc | Healthcare | 3,357.0 | $483K | 0.03% | NEW | — | $144.01 | -26.2% |
| 586 | BYD | Boyd Gaming Corp | Consumer Cyclical | 5,580.0 | $482K | 0.03% | NEW | — | $86.45 | -8.3% |
| 587 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 9,855.0 | $480K | 0.03% | NEW | — | $48.70 | +6.6% |
| 588 | IBKR | Interactive Brokers | Financial Services | 6,928.0 | $477K | 0.03% | NEW | — | $68.81 | +18.2% |
| 589 | VNM | Vaneck Etf Tr/vietnam Etf | — | 26,596.0 | $474K | 0.03% | NEW | — | $17.84 | +5.1% |
| 590 | VAW | VANGUARD WORLD FD | — | 2,313.0 | $474K | 0.03% | NEW | — | $204.82 | +11.2% |
| 591 | EC | ECOPETROL S A | Energy | 51,225.0 | $472K | 0.03% | NEW | — | $9.21 | +50.4% |
| 592 | DKS | Dicks Sporting Goods | Consumer Cyclical | 2,104.0 | $468K | 0.03% | NEW | — | $222.22 | +4.1% |
| 593 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,193.0 | $467K | 0.03% | NEW | — | $23.13 | +34.1% |
| 594 | FTRB | FEDERATED HERMES ETF TRUST | — | 18,325.0 | $465K | 0.03% | NEW | — | $25.39 | -1.5% |
| 595 | VDE | VANGUARD WORLD FD | — | 3,690.0 | $464K | 0.03% | NEW | — | $125.85 | +33.5% |
| 596 | EWZ | iShares MSCI Brazil ETF | — | 14,978.0 | $464K | 0.03% | NEW | — | $31.00 | +17.3% |
| 597 | IRM | Iron Mount Com Npv | Real Estate | 4,518.0 | $461K | 0.02% | NEW | — | $101.93 | +24.1% |
| 598 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,951.0 | $460K | 0.02% | NEW | — | $236.03 | +244.3% |
| 599 | EXEL | EXELIXIS INC | Healthcare | 11,074.0 | $457K | 0.02% | NEW | — | $41.30 | +21.4% |
| 600 | LH | LABCORP HOLDINGS INC | Healthcare | 1,590.0 | $456K | 0.02% | NEW | — | $287.02 | -9.4% |
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%