Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PHYL | PGIM ETF TR | — | 11,095.0 | $394K | 0.02% | +2K | +16.1% | $35.48 | -0.8% |
| 222 | CSX | CSX CORP | Industrials | 10,828.0 | $393K | 0.02% | +2K | +19.9% | $36.25 | +28.6% |
| 223 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 24,688.0 | $392K | 0.02% | +821.0 | +3.4% | $15.86 | +21.9% |
| 224 | NVT | Nvent Electric PLC | Industrials | 3,836.0 | $391K | 0.02% | +401.0 | +11.7% | $101.97 | +66.0% |
| 225 | LNC | Lincoln Natl Corp | Financial Services | 8,645.0 | $385K | 0.02% | +58.0 | +0.7% | $44.53 | -19.6% |
| 226 | WY | Weyerhaeuser CO | Real Estate | 16,204.0 | $384K | 0.02% | +653.0 | +4.2% | $23.69 | -0.1% |
| 227 | YUM | Yum Brands Inc | Consumer Cyclical | 2,525.0 | $382K | 0.02% | +68.0 | +2.8% | $151.26 | +2.6% |
| 228 | HSBC | HSBC HLDGS PLC | Financial Services | 4,848.0 | $381K | 0.02% | +555.0 | +12.9% | $78.66 | +19.2% |
| 229 | AM | ANTERO MIDSTREAM CORP | Energy | 21,223.0 | $378K | 0.02% | +273.0 | +1.3% | $17.79 | +22.8% |
| 230 | RIO | RIO TINTO PLC | Basic Materials | 4,664.0 | $373K | 0.02% | +440.0 | +10.4% | $80.03 | +33.6% |
| 231 | GIS | General Mills Inc | Consumer Defensive | 7,861.0 | $366K | 0.02% | +584.0 | +8.0% | $46.50 | -28.7% |
| 232 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6,804.0 | $364K | 0.02% | +450.0 | +7.1% | $53.48 | +14.2% |
| 233 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 12,182.0 | $361K | 0.02% | +101.0 | +0.8% | $29.64 | +14.4% |
| 234 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,952.0 | $360K | 0.02% | +2K | +17.3% | $21.23 | -2.0% |
| 235 | OWL | Blue Owl Capital Inc | Financial Services | 23,791.0 | $355K | 0.02% | +8K | +49.0% | $14.94 | -32.4% |
| 236 | RBLX | Roblox Corp | Technology | 4,221.0 | $342K | 0.02% | +186.0 | +4.6% | $81.03 | -43.2% |
| 237 | QTUM | ETF SER SOLUTIONS | — | 3,109.0 | $341K | 0.02% | +894.0 | +40.4% | $109.66 | +44.6% |
| 238 | DOC | Healthpeak Pptys | Real Estate | 21,198.0 | $341K | 0.02% | +510.0 | +2.5% | $16.08 | +24.6% |
| 239 | NTRA | Natera Inc | Healthcare | 1,481.0 | $339K | 0.02% | +37.0 | +2.6% | $229.09 | -12.3% |
| 240 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,339.0 | $338K | 0.02% | +3K | +30.3% | $27.37 | +22.1% |
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%