Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | CORPAY INC | — | 935.0 | $281K | 0.02% | -216.0 | -18.8% | $300.93 | — |
| 742 | STXG | EA SERIES TRUST | — | 5,500.0 | $280K | 0.02% | — | — | $50.89 | +8.8% |
| 743 | ESGU | ISHARES TR | — | 1,853.0 | $276K | 0.02% | -242.0 | -11.6% | $148.96 | +10.0% |
| 744 | RELX | RELX PLC | Communication Services | 6,825.0 | $276K | 0.02% | -336.0 | -4.7% | $40.42 | -18.3% |
| 745 | SEIC | SEI Investments CO | Financial Services | 3,363.0 | $276K | 0.02% | +831.0 | +32.8% | $82.02 | +10.3% |
| 746 | FLR | FLUOR CORP NEW | Industrials | 6,942.0 | $275K | 0.02% | -3K | -33.5% | $39.63 | +15.9% |
| 747 | — | TOTALENERGIES SE | — | 4,202.0 | $275K | 0.02% | NEW | — | $65.42 | — |
| 748 | TGT | Target Corp | Consumer Defensive | 2,809.0 | $275K | 0.02% | -7K | -72.5% | $97.75 | +27.5% |
| 749 | RKLB | ROCKET LAB CORP | Industrials | 3,932.0 | $274K | 0.02% | NEW | — | $69.76 | +101.4% |
| 750 | EQNR | EQUINOR ASA | Energy | 11,487.0 | $271K | 0.02% | NEW | — | $23.63 | +62.6% |
| 751 | CCL | Carnival Corp | Consumer Cyclical | 8,815.0 | $269K | 0.02% | +2K | +22.5% | $30.54 | -12.3% |
| 752 | VTES | VANGUARD WELLINGTON FD | — | 2,632.0 | $267K | 0.02% | — | — | $101.56 | -0.5% |
| 753 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,956.0 | $265K | 0.02% | +350.0 | +6.2% | $44.47 | +5.1% |
| 754 | SF | Stifel Financial Corp | Financial Services | 2,110.0 | $264K | 0.02% | -143.0 | -6.3% | $125.21 | -41.8% |
| 755 | — | Blackrock Institutional Trust Company N.a. | — | 5,000.0 | $263K | 0.02% | — | — | $52.70 | — |
| 756 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 28,268.0 | $263K | 0.02% | -1K | -4.2% | $9.31 | -0.2% |
| 757 | IWR | iShares Russell Midcap ETF | — | 2,720.0 | $262K | 0.01% | — | — | $96.27 | +11.0% |
| 758 | TOTL | SSGA ACTIVE ETF TR | — | 6,459.0 | $260K | 0.01% | -1K | -14.9% | $40.24 | -2.1% |
| 759 | CDW | CDW Corp | Technology | 1,897.0 | $258K | 0.01% | +93.0 | +5.2% | $136.15 | -19.2% |
| 760 | IVOL | Kraneshares Tr | — | 13,399.0 | $257K | 0.01% | -127K | -90.5% | $19.16 | -6.8% |
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%