Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CDW | CDW Corp | Technology | 1,897.0 | $258K | 0.01% | +93.0 | +5.2% | $136.15 | -19.9% |
| 262 | HAL | HALLIBURTON CO | Energy | 8,998.0 | $254K | 0.01% | +584.0 | +6.9% | $28.26 | +46.7% |
| 263 | IDU | ISHARES TR | — | 2,250.0 | $244K | 0.01% | +54.0 | +2.5% | $108.36 | +6.0% |
| 264 | PFLD | ETF SER SOLUTIONS | — | 12,062.0 | $236K | 0.01% | +1K | +12.4% | $19.56 | +0.4% |
| 265 | ULTA | Ulta Beauty | Consumer Cyclical | 387.0 | $234K | 0.01% | +6.0 | +1.6% | $605.01 | -14.8% |
| 266 | MSA | Msa Safety Inc | Industrials | 1,452.0 | $232K | 0.01% | +109.0 | +8.1% | $160.06 | +7.9% |
| 267 | PPG | PPG INDS INC | Basic Materials | 2,266.0 | $232K | 0.01% | +30.0 | +1.3% | $102.46 | +6.6% |
| 268 | — | NATWEST GROUP PLC | — | 13,261.0 | $232K | 0.01% | +554.0 | +4.4% | $17.50 | — |
| 269 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,545.0 | $231K | 0.01% | +217.0 | +1.9% | $20.04 | -0.5% |
| 270 | WAB | Wabtec | Industrials | 1,069.0 | $228K | 0.01% | +40.0 | +3.9% | $213.30 | +22.7% |
| 271 | BDYN | BLACKROCK ETF TRUST | — | 8,878.0 | $227K | 0.01% | +401.0 | +4.7% | $25.61 | +7.4% |
| 272 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,330.0 | $225K | 0.01% | +180.0 | +4.3% | $52.04 | +12.0% |
| 273 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,663.0 | $216K | 0.01% | +55.0 | +3.4% | $130.08 | +2.7% |
| 274 | ALLE | Allegion PLC | Industrials | 1,340.0 | $213K | 0.01% | +31.0 | +2.4% | $159.18 | -17.0% |
| 275 | VTRS | VIATRIS INC | Healthcare | 14,851.0 | $185K | 0.01% | +189.0 | +1.3% | $12.45 | +31.4% |
| 276 | KODK | EASTMAN KODAK CO | Industrials | 21,700.0 | $184K | 0.01% | +9K | +72.2% | $8.46 | +15.8% |
| 277 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,502.0 | $165K | 0.01% | +2K | +12.2% | $7.32 | +26.2% |
| 278 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,743.0 | $149K | 0.01% | +720.0 | +6.5% | $12.66 | -2.4% |
| 279 | ITUB | Itau Unibanco Hld | Financial Services | 18,957.0 | $136K | 0.01% | +1K | +5.8% | $7.16 | +10.1% |
| 280 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,084.0 | $128K | 0.01% | +5K | +23.1% | $5.30 | +2.9% |
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%