Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFX | Equifax Inc | Industrials | 2,073.0 | $450K | 0.03% | -64.0 | -3.0% | $216.89 | -24.9% |
| 582 | VDE | VANGUARD WORLD FD | — | 3,551.0 | $447K | 0.03% | -139.0 | -3.8% | $125.91 | +30.0% |
| 583 | EQIX | EQUINIX INC | Real Estate | 579.0 | $444K | 0.03% | -4K | -87.8% | $766.00 | +40.7% |
| 584 | UBS | UBS Group Ag | Financial Services | 9,490.0 | $441K | 0.03% | -103.0 | -1.1% | $46.48 | +2.8% |
| 585 | IFRA | ISHARES TR | — | 8,371.0 | $440K | 0.03% | -142.0 | -1.7% | $52.62 | +17.3% |
| 586 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,832.0 | $439K | 0.03% | +45.0 | +2.5% | $239.52 | +10.8% |
| 587 | CSGP | COSTAR GROUP INC | Real Estate | 6,507.0 | $438K | 0.03% | -177.0 | -2.6% | $67.24 | -51.6% |
| 588 | FTEC | FIDELITY COVINGTON TRUST | — | 1,946.0 | $437K | 0.03% | -552.0 | -22.1% | $224.58 | +25.6% |
| 589 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,016.0 | $433K | 0.03% | — | — | $48.00 | +4.7% |
| 590 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,904.0 | $432K | 0.03% | +5K | +92.5% | $43.64 | +10.5% |
| 591 | CLX | CLOROX CO DEL | Consumer Defensive | 4,283.0 | $432K | 0.03% | -3K | -41.4% | $100.83 | -4.6% |
| 592 | OEF | iShares S&P 100 ETF | — | 1,257.0 | $431K | 0.03% | +144.0 | +12.9% | $342.70 | +8.9% |
| 593 | SPSM | SPDR SERIES TRUST | — | 9,164.0 | $429K | 0.03% | -2K | -21.3% | $46.86 | +15.9% |
| 594 | NTAP | Netapp | Technology | 4,005.0 | $429K | 0.03% | -1K | -25.9% | $107.08 | +29.8% |
| 595 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,705.0 | $425K | 0.03% | -935.0 | -16.6% | $90.38 | +27.8% |
| 596 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,311.0 | $424K | 0.03% | +165.0 | +4.0% | $98.32 | +30.5% |
| 597 | MSCI | MSCI Inc | Financial Services | 733.0 | $421K | 0.03% | -27.0 | -3.5% | $573.73 | +2.6% |
| 598 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 13,185.0 | $420K | 0.03% | +250.0 | +1.9% | $31.85 | -3.4% |
| 599 | EEMA | ISHARES INC | — | 4,442.0 | $418K | 0.03% | +315.0 | +7.6% | $94.01 | +25.2% |
| 600 | RSG | Republic Services | Industrials | 1,966.0 | $417K | 0.03% | +39.0 | +2.0% | $211.92 | -2.3% |
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%