Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROST | ROSS STORES INC | Consumer Cyclical | 2,992.0 | $456K | 0.02% | NEW | — | $152.39 | +54.1% |
| 602 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 31,501.0 | $455K | 0.02% | NEW | — | $14.44 | — |
| 603 | URA | GLOBAL X FDS | — | 9,523.0 | $454K | 0.02% | NEW | — | $47.67 | +2.7% |
| 604 | LYB | Lyondellbasell | Basic Materials | 9,247.0 | $453K | 0.02% | NEW | — | $49.04 | +42.2% |
| 605 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,110.0 | $451K | 0.02% | NEW | — | $44.58 | +36.7% |
| 606 | IFRA | ISHARES TR | — | 8,513.0 | $450K | 0.02% | NEW | — | $52.82 | +15.4% |
| 607 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,192.0 | $449K | 0.02% | NEW | — | $140.79 | +49.5% |
| 608 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,012.0 | $446K | 0.02% | NEW | — | $49.45 | +2.0% |
| 609 | ROK | Rockwell Automation | Industrials | 1,273.0 | $445K | 0.02% | NEW | — | $349.58 | +29.4% |
| 610 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 10,529.0 | $443K | 0.02% | NEW | — | $42.05 | -3.2% |
| 611 | RSG | Republic Services | Industrials | 1,927.0 | $442K | 0.02% | NEW | — | $229.46 | -8.9% |
| 612 | FLR | FLUOR CORP NEW | Industrials | 10,441.0 | $439K | 0.02% | NEW | — | $42.07 | +6.7% |
| 613 | NXT | NEXTRACKER INC | Technology | 5,857.0 | $433K | 0.02% | NEW | — | $73.99 | +76.4% |
| 614 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,821.0 | $433K | 0.02% | NEW | — | $25.74 | +15.5% |
| 615 | MSCI | MSCI Inc | Financial Services | 760.0 | $431K | 0.02% | NEW | — | $567.41 | +3.7% |
| 616 | SJNK | SPDR Bloomberg Sh Tm | — | 16,841.0 | $431K | 0.02% | NEW | — | $25.60 | -2.2% |
| 617 | SBR | Sabine Royalty Trust | Energy | 5,407.0 | $430K | 0.02% | NEW | — | $79.46 | -3.0% |
| 618 | HST | Host Hotels & Resort | Real Estate | 25,088.0 | $427K | 0.02% | NEW | — | $17.02 | +31.5% |
| 619 | QYLD | GLOBAL X FDS | — | 25,024.0 | $426K | 0.02% | NEW | — | $17.01 | +5.1% |
| 620 | TRP | Tc Energy Corp | Energy | 7,819.0 | $425K | 0.02% | NEW | — | $54.41 | +30.3% |
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
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%