Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ADI | Analog Devices Inc | Technology | 946.0 | $257K | 0.01% | -2K | -67.0% | $271.20 | +46.4% |
| 762 | AMAT | Applied Materials | Technology | 997.0 | $256K | 0.01% | -13K | -92.9% | $256.99 | +68.2% |
| 763 | SAMM | Advisors Inner /strategas Macro Mom | — | 8,500.0 | $256K | 0.01% | — | — | $30.08 | +6.7% |
| 764 | FOXA | FOX CORP | Communication Services | 3,494.0 | $255K | 0.01% | -3K | -44.7% | $73.07 | -12.4% |
| 765 | QUS | SPDR SERIES TRUST | — | 1,466.0 | $255K | 0.01% | — | — | $174.12 | +7.0% |
| 766 | CEFS | EXCHANGE LISTED FDS TR | — | 11,074.0 | $255K | 0.01% | — | — | $23.04 | +7.9% |
| 767 | HAL | HALLIBURTON CO | Energy | 8,998.0 | $254K | 0.01% | +584.0 | +6.9% | $28.26 | +46.7% |
| 768 | MLI | MUELLER INDS INC | Industrials | 2,210.0 | $254K | 0.01% | NEW | — | $114.78 | +16.2% |
| 769 | BBY | Best Buy Co Inc | Consumer Cyclical | 3,783.0 | $253K | 0.01% | -12K | -75.9% | $66.93 | -7.9% |
| 770 | GPIX | GOLDMAN SACHS ETF TR | — | 4,759.0 | $251K | 0.01% | NEW | — | $52.79 | +5.1% |
| 771 | ITOT | ISHARES TR | — | 1,683.0 | $250K | 0.01% | -89.0 | -5.0% | $148.69 | +9.6% |
| 772 | RL | RALPH LAUREN CORP | Consumer Cyclical | 704.0 | $249K | 0.01% | -422.0 | -37.5% | $353.39 | +6.9% |
| 773 | CBOE | CBOE Global Mkts | Financial Services | 986.0 | $247K | 0.01% | -238.0 | -19.4% | $250.81 | +42.5% |
| 774 | EMN | EASTMAN CHEM CO | Basic Materials | 3,854.0 | $246K | 0.01% | NEW | — | $63.82 | +16.1% |
| 775 | LEU | CENTRUS ENERGY CORP | Energy | 1,013.0 | $246K | 0.01% | NEW | — | $242.76 | -26.1% |
| 776 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 797.0 | $244K | 0.01% | -839.0 | -51.3% | $306.23 | +139.3% |
| 777 | — | New Gold Inc Ca | — | 28,000.0 | $244K | 0.01% | — | — | $8.71 | — |
| 778 | IDU | ISHARES TR | — | 2,250.0 | $244K | 0.01% | +54.0 | +2.5% | $108.36 | +5.6% |
| 779 | LIT | GLOBAL X FDS | — | 3,750.0 | $243K | 0.01% | NEW | — | $64.86 | +31.5% |
| 780 | ENSG | Ensign Gro | Healthcare | 1,390.0 | $242K | 0.01% | -998.0 | -41.8% | $174.11 | -1.2% |
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%