Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SITE | Siteone Landscape | Industrials | 3,145.0 | $392K | 0.02% | — | — | $124.56 | -8.6% |
| 622 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 24,688.0 | $392K | 0.02% | +821.0 | +3.4% | $15.86 | +21.9% |
| 623 | NVT | Nvent Electric PLC | Industrials | 3,836.0 | $391K | 0.02% | +401.0 | +11.7% | $101.97 | +66.0% |
| 624 | VOX | VANGUARD WORLD FD | — | 2,018.0 | $391K | 0.02% | -146.0 | -6.8% | $193.60 | +1.6% |
| 625 | GVI | ISHARES TR | — | 3,629.0 | $389K | 0.02% | -3K | -48.7% | $107.32 | -1.2% |
| 626 | AVT | Avnet Inc | Technology | 8,100.0 | $389K | 0.02% | -4K | -35.2% | $48.08 | +85.3% |
| 627 | OC | Oc.Ns Corning Inc | Industrials | 3,476.0 | $389K | 0.02% | NEW | — | $111.88 | +7.3% |
| 628 | VPU | VANGUARD WORLD FD | — | 2,094.0 | $387K | 0.02% | -5K | -70.8% | $185.01 | +6.3% |
| 629 | INSM | Insmed Inc | Healthcare | 2,215.0 | $385K | 0.02% | -1K | -34.0% | $174.04 | -37.4% |
| 630 | LNC | Lincoln Natl Corp | Financial Services | 8,645.0 | $385K | 0.02% | +58.0 | +0.7% | $44.53 | -19.6% |
| 631 | BILS | SPDR SERIES TRUST | — | 3,875.0 | $384K | 0.02% | NEW | — | $99.22 | +0.2% |
| 632 | FANG | Diamondback Energy | Energy | 2,557.0 | $384K | 0.02% | -1K | -31.5% | $150.28 | +29.8% |
| 633 | WY | Weyerhaeuser CO | Real Estate | 16,204.0 | $384K | 0.02% | +653.0 | +4.2% | $23.69 | +0.6% |
| 634 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 15,059.0 | $384K | 0.02% | NEW | — | $25.48 | +0.4% |
| 635 | SJNK | SPDR Bloomberg Sh Tm | — | 15,144.0 | $383K | 0.02% | -2K | -10.1% | $25.32 | -0.9% |
| 636 | EFV | ISHARES TR | — | 5,369.0 | $383K | 0.02% | -645.0 | -10.7% | $71.40 | +11.2% |
| 637 | ESGV | Vanguard World /esg U.s. Stk Etf | — | 3,161.0 | $382K | 0.02% | — | — | $120.96 | +9.6% |
| 638 | HEI | Heico Corp New | Industrials | 1,182.0 | $382K | 0.02% | -319.0 | -21.2% | $323.44 | -4.5% |
| 639 | YUM | Yum Brands Inc | Consumer Cyclical | 2,525.0 | $382K | 0.02% | +68.0 | +2.8% | $151.26 | +1.8% |
| 640 | HSBC | HSBC HLDGS PLC | Financial Services | 4,848.0 | $381K | 0.02% | +555.0 | +12.9% | $78.66 | +19.2% |
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%