Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,825.0 | $333K | 0.02% | — | — | $69.11 | +0.5% |
| 682 | URA | GLOBAL X FDS | — | 7,800.0 | $333K | 0.02% | -2K | -18.1% | $42.73 | +18.9% |
| 683 | WCN | Waste Conn Inc Npv | Industrials | 1,877.0 | $329K | 0.02% | -117.0 | -5.9% | $175.36 | -11.9% |
| 684 | VTIP | VANGUARD MALVERN FDS | — | 6,581.0 | $325K | 0.02% | -3K | -33.8% | $49.46 | +1.7% |
| 685 | IETC | ISHARES U S ETF TR | — | 3,199.0 | $325K | 0.02% | +369.0 | +13.0% | $101.59 | +8.2% |
| 686 | HII | Huntington Ingalls | Industrials | 953.0 | $324K | 0.02% | +191.0 | +25.1% | $340.07 | -5.8% |
| 687 | CI | Cigna Group | Healthcare | 1,175.0 | $323K | 0.02% | -525.0 | -30.9% | $275.09 | +1.9% |
| 688 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,269.0 | $321K | 0.02% | NEW | — | $26.18 | -39.1% |
| 689 | AER | Aercap Holdings NV | Industrials | 2,230.0 | $320K | 0.02% | — | — | $143.71 | -2.9% |
| 690 | ED | Consolidated Edison | Utilities | 3,223.0 | $320K | 0.02% | -61.0 | -1.9% | $99.29 | +9.0% |
| 691 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,989.0 | $320K | 0.02% | NEW | — | $160.76 | +11.1% |
| 692 | AXON | AXON ENTERPRISE INC | Industrials | 561.0 | $319K | 0.02% | +36.0 | +6.9% | $567.93 | -30.3% |
| 693 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,603.0 | $318K | 0.02% | NEW | — | $27.38 | -0.3% |
| 694 | LYB | Lyondellbasell | Basic Materials | 7,336.0 | $318K | 0.02% | -2K | -20.7% | $43.30 | +59.4% |
| 695 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,204.0 | $317K | 0.02% | -100.0 | -4.3% | $143.89 | +51.2% |
| 696 | REAL | THE REALREAL INC | Consumer Cyclical | 20,055.0 | $316K | 0.02% | — | — | $15.78 | -39.8% |
| 697 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,558.0 | $316K | 0.02% | — | — | $23.31 | -0.8% |
| 698 | DKS | Dicks Sporting Goods | Consumer Cyclical | 1,595.0 | $316K | 0.02% | -509.0 | -24.2% | $197.97 | +15.5% |
| 699 | ALL | Allstate Corp Common | Financial Services | 1,512.0 | $315K | 0.02% | -1K | -42.2% | $208.15 | +2.4% |
| 700 | IBKR | Interactive Brokers | Financial Services | 4,892.0 | $315K | 0.02% | -2K | -29.4% | $64.31 | +28.3% |
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%