Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,840.0 | $359K | 0.02% | -92.0 | -3.1% | $126.56 | +21.8% |
| 662 | IJJ | iShares S&P Midcap 400 Value ETF | — | 2,730.0 | $359K | 0.02% | — | — | $131.59 | +8.2% |
| 663 | ICLR | Icon PLC | Healthcare | 1,958.0 | $357K | 0.02% | -13.0 | -0.7% | $182.22 | -37.5% |
| 664 | OWL | Blue Owl Capital Inc | Financial Services | 23,791.0 | $355K | 0.02% | +8K | +49.0% | $14.94 | -32.4% |
| 665 | IRM | Iron Mount Com Npv | Real Estate | 4,281.0 | $355K | 0.02% | -237.0 | -5.2% | $82.95 | +54.8% |
| 666 | EPAM | EPAM SYS INC | Technology | 1,731.0 | $355K | 0.02% | NEW | — | $204.88 | -51.3% |
| 667 | DEEP | ETF SER SOLUTIONS | — | 9,850.0 | $353K | 0.02% | — | — | $35.82 | +10.4% |
| 668 | NXST | Nexstar Media Group | Communication Services | 1,717.0 | $349K | 0.02% | -848.0 | -33.1% | $203.05 | -7.4% |
| 669 | CTVA | Corteva Inc | Basic Materials | 5,192.0 | $348K | 0.02% | -247.0 | -4.5% | $67.02 | +18.0% |
| 670 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,750.0 | $344K | 0.02% | — | — | $35.33 | +6.1% |
| 671 | AEP | American Elec. Pwr | Utilities | 2,980.0 | $344K | 0.02% | -5K | -60.9% | $115.31 | +13.5% |
| 672 | RBLX | Roblox Corp | Technology | 4,221.0 | $342K | 0.02% | +186.0 | +4.6% | $81.03 | -43.2% |
| 673 | QTUM | ETF SER SOLUTIONS | — | 3,109.0 | $341K | 0.02% | +894.0 | +40.4% | $109.66 | +44.6% |
| 674 | DOC | Healthpeak Pptys | Real Estate | 21,198.0 | $341K | 0.02% | +510.0 | +2.5% | $16.08 | +24.6% |
| 675 | NTRA | Natera Inc | Healthcare | 1,481.0 | $339K | 0.02% | +37.0 | +2.6% | $229.09 | -12.3% |
| 676 | FID | FIRST TR EXCHANGE TRADED FD | — | 16,442.0 | $338K | 0.02% | -463.0 | -2.7% | $20.55 | +8.6% |
| 677 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,339.0 | $338K | 0.02% | +3K | +30.3% | $27.37 | +22.1% |
| 678 | TPR | Tapestry Inc | Consumer Cyclical | 2,642.0 | $338K | 0.02% | +296.0 | +12.6% | $127.77 | +10.1% |
| 679 | SSNC | Ss&c Technologies | Technology | 3,830.0 | $335K | 0.02% | -204.0 | -5.1% | $87.41 | -23.7% |
| 680 | HMC | Honda Motor CO | Consumer Cyclical | 11,323.0 | $334K | 0.02% | NEW | — | $29.48 | -10.4% |
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
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%