Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KYN | Kayne Anderson Energy Infrastructrure Fund | Financial Services | 13,391.0 | $166K | 0.01% | -36K | -73.0% | $12.38 | +14.5% |
| 862 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,502.0 | $165K | 0.01% | +2K | +12.2% | $7.32 | +27.3% |
| 863 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 27,429.0 | $165K | 0.01% | — | — | $6.00 | -2.8% |
| 864 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,332.0 | $161K | 0.01% | -655.0 | -4.4% | $11.24 | -2.6% |
| 865 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,743.0 | $149K | 0.01% | +720.0 | +6.5% | $12.66 | -2.8% |
| 866 | PBR | Petroleo Brasileir | Energy | 12,146.0 | $144K | 0.01% | -544.0 | -4.3% | $11.85 | +67.9% |
| 867 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,298.0 | $143K | 0.01% | -5K | -27.4% | $11.63 | -2.8% |
| 868 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,332.0 | $138K | 0.01% | NEW | — | $13.40 | -21.9% |
| 869 | AGNC | AGNC INVT CORP | Real Estate | 12,843.0 | $138K | 0.01% | -1K | -9.8% | $10.72 | -4.8% |
| 870 | ITUB | Itau Unibanco Hld | Financial Services | 18,957.0 | $136K | 0.01% | +1K | +5.8% | $7.16 | +9.2% |
| 871 | — | Borr Drilling L/sh Sh | — | 31,884.0 | $130K | 0.01% | NEW | — | $4.09 | — |
| 872 | CRNC | CERENCE INC | Technology | 12,000.0 | $128K | 0.01% | -21K | -64.0% | $10.69 | +2.7% |
| 873 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,084.0 | $128K | 0.01% | +5K | +23.1% | $5.30 | +1.1% |
| 874 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,188.0 | $125K | 0.01% | +432.0 | +2.2% | $6.17 | -9.9% |
| 875 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,000.0 | $119K | 0.01% | — | — | $5.40 | -22.6% |
| 876 | ACHR | ARCHER AVIATION INC | Industrials | 10,229.0 | $77K | 0.01% | — | — | $7.52 | -15.4% |
| 877 | MBOT | MICROBOT MED INC | Healthcare | 35,764.0 | $72K | 0.00% | — | — | $2.00 | -14.5% |
| 878 | — | SOUNDHOUND AI INC | — | 19,100.0 | $66K | 0.00% | -16K | -45.6% | $3.48 | — |
| 879 | OCC | OPTICAL CABLE CORP | Technology | 14,000.0 | $62K | 0.00% | — | — | $4.45 | +183.8% |
| 880 | NWL | Newell Brands Inc | Consumer Defensive | 16,003.0 | $60K | 0.00% | -114K | -87.7% | $3.72 | -2.1% |
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%