Portfolio (Quarterly)
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Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GWX | SPDR INDEX SHS FDS | — | 5,894.0 | $241K | 0.01% | -252.0 | -4.1% | $40.86 | +15.2% |
| 782 | HDB | HDFC BANK LTD | Financial Services | 6,588.0 | $241K | 0.01% | -162.0 | -2.4% | $36.53 | -31.8% |
| 783 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,431.0 | $241K | 0.01% | -256.0 | -4.5% | $44.31 | -1.9% |
| 784 | VYMI | VANGUARD WHITEHALL FDS | — | 2,660.0 | $239K | 0.01% | -113.0 | -4.1% | $89.98 | +12.0% |
| 785 | NDSN | Nordson Corp | Industrials | 994.0 | $239K | 0.01% | NEW | — | $240.43 | +20.8% |
| 786 | F | Ford Motor CO | Consumer Cyclical | 18,063.0 | $237K | 0.01% | — | — | $13.12 | +15.7% |
| 787 | PFLD | ETF SER SOLUTIONS | — | 12,062.0 | $236K | 0.01% | +1K | +12.4% | $19.56 | +0.5% |
| 788 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,032.0 | $235K | 0.01% | NEW | — | $46.74 | +7.3% |
| 789 | ULTA | Ulta Beauty | Consumer Cyclical | 387.0 | $234K | 0.01% | +6.0 | +1.6% | $605.01 | -15.2% |
| 790 | XYLD | GLOBAL X FDS | — | 5,756.0 | $234K | 0.01% | NEW | — | $40.63 | -0.2% |
| 791 | MSA | Msa Safety Inc | Industrials | 1,452.0 | $232K | 0.01% | +109.0 | +8.1% | $160.06 | +6.4% |
| 792 | PPG | PPG INDS INC | Basic Materials | 2,266.0 | $232K | 0.01% | +30.0 | +1.3% | $102.46 | +6.9% |
| 793 | — | NATWEST GROUP PLC | — | 13,261.0 | $232K | 0.01% | +554.0 | +4.4% | $17.50 | — |
| 794 | EDV | Vanguard Ext Dur | — | 3,562.0 | $232K | 0.01% | NEW | — | $65.01 | -2.8% |
| 795 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,545.0 | $231K | 0.01% | +217.0 | +1.9% | $20.04 | -0.5% |
| 796 | HYMB | SPDR SERIES TRUST | — | 9,257.0 | $231K | 0.01% | NEW | — | $24.94 | +0.4% |
| 797 | WTFC | Wintrust F Come Npv | Financial Services | 1,645.0 | $230K | 0.01% | -1K | -38.5% | $139.75 | +8.8% |
| 798 | — | Astrazeneca PLC Spn | — | 2,488.0 | $229K | 0.01% | -12K | -82.5% | $91.93 | — |
| 799 | MUSA | Murphy USA Inc | Consumer Cyclical | 566.0 | $228K | 0.01% | -45.0 | -7.4% | $403.52 | +31.8% |
| 800 | FIS | Fidelity Nat'l Info | Technology | 3,431.0 | $228K | 0.01% | -130.0 | -3.6% | $66.46 | -35.8% |
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%