Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FHYS | FEDERATED HERMES ETF TRUST | — | 13,500.0 | $314K | 0.02% | — | — | $23.29 | -0.5% |
| 702 | VSDA | VICTORY PORTFOLIOS II | — | 5,934.0 | $313K | 0.02% | — | — | $52.78 | +4.9% |
| 703 | FLEX | Flex Ltd | Technology | 5,183.0 | $313K | 0.02% | -650.0 | -11.1% | $60.42 | +137.1% |
| 704 | AZO | Autozone Inc | Consumer Cyclical | 91.0 | $309K | 0.02% | -518.0 | -85.1% | $3391.51 | -8.6% |
| 705 | NXPI | NXP Semiconductor NV | Technology | 1,420.0 | $308K | 0.02% | -10.0 | -0.7% | $217.06 | +53.3% |
| 706 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,787.0 | $308K | 0.02% | -317.0 | -7.7% | $81.31 | -1.9% |
| 707 | ARKF | ARK ETF TR | — | 6,436.0 | $307K | 0.02% | — | — | $47.63 | -14.3% |
| 708 | SPAB | SPDR SERIES TRUST | — | 11,867.0 | $306K | 0.02% | -1K | -7.9% | $25.75 | -1.2% |
| 709 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,942.0 | $303K | 0.02% | -3K | -47.8% | $102.89 | -27.7% |
| 710 | LULU | Lululemon Athletica | Consumer Cyclical | 1,454.0 | $302K | 0.02% | NEW | — | $207.81 | -38.7% |
| 711 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,627.0 | $302K | 0.02% | +20.0 | +1.2% | $185.56 | -29.4% |
| 712 | ZBRA | Zebra Technologies | Technology | 1,243.0 | $302K | 0.02% | NEW | — | $242.82 | +4.0% |
| 713 | NJR | NEW JERSEY RES CORP | Utilities | 6,544.0 | $302K | 0.02% | -500.0 | -7.1% | $46.12 | +24.7% |
| 714 | — | LIBERTY MEDIA CORP DEL | — | 3,055.0 | $301K | 0.02% | +16.0 | +0.5% | $98.51 | — |
| 715 | TRMB | Trimble Inc | Technology | 3,840.0 | $301K | 0.02% | NEW | — | $78.35 | -28.1% |
| 716 | HEGD | LISTED FDS TR | — | 11,928.0 | $301K | 0.02% | +3K | +26.6% | $25.21 | +6.4% |
| 717 | FNDF | SCHWAB STRATEGIC TR | — | 6,645.0 | $300K | 0.02% | +1K | +17.9% | $45.21 | +20.1% |
| 718 | HCA | HCA Health Care Inc | Healthcare | 643.0 | $300K | 0.02% | +45.0 | +7.5% | $466.26 | -15.8% |
| 719 | CAG | Conagra Brands Inc | Consumer Defensive | 17,290.0 | $299K | 0.02% | -132.0 | -0.8% | $17.31 | -24.0% |
| 720 | BMO | Bank of Montreal | Financial Services | 2,297.0 | $298K | 0.02% | -889.0 | -27.9% | $129.79 | +24.7% |
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%