Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,630.0 | $858K | 0.04% | NEW | — | $112.50 | +6.7% |
| 402 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,893.0 | $856K | 0.04% | NEW | — | $78.54 | -4.1% |
| 403 | AFL | Aflac Inc | Financial Services | 7,607.0 | $850K | 0.04% | NEW | — | $111.70 | +4.1% |
| 404 | NVO | Novo Nordisk A/S ADR | Healthcare | 15,311.0 | $850K | 0.04% | NEW | — | $55.49 | -22.1% |
| 405 | AEM | Agnico Eagle Mines | Basic Materials | 5,008.0 | $844K | 0.04% | NEW | — | $168.56 | +18.7% |
| 406 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,691.0 | $838K | 0.04% | NEW | — | $178.74 | -36.6% |
| 407 | GSIE | GOLDMAN SACHS ETF TR | — | 20,375.0 | $838K | 0.04% | NEW | — | $41.11 | +14.0% |
| 408 | SYY | Sysco Corp | Consumer Defensive | 10,128.0 | $834K | 0.04% | NEW | — | $82.34 | -4.0% |
| 409 | IUSB | ISHARES TR | — | 17,849.0 | $834K | 0.04% | NEW | — | $46.71 | -4.2% |
| 410 | TRGP | TARGA RES CORP | Energy | 4,971.0 | $833K | 0.04% | NEW | — | $167.54 | +74.4% |
| 411 | CLS | CELESTICA INC | Technology | 3,363.0 | $829K | 0.04% | NEW | — | $246.38 | +35.0% |
| 412 | EEM | ISHARES TR | — | 15,453.0 | $825K | 0.04% | NEW | — | $53.40 | +28.0% |
| 413 | — | ANNALY CAPITAL MANAGEMENT IN | — | 40,722.0 | $823K | 0.04% | NEW | — | $20.21 | — |
| 414 | MAR | Marriott Intl Cl A | Consumer Cyclical | 3,159.0 | $823K | 0.04% | NEW | — | $260.44 | +30.1% |
| 415 | — | ISHARES TR | — | 18,609.0 | $822K | 0.04% | NEW | — | $44.19 | — |
| 416 | DCI | Donaldson Co Inc | Industrials | 10,034.0 | $821K | 0.04% | NEW | — | $81.85 | +5.6% |
| 417 | ANGL | VANECK ETF TRUST | — | 27,487.0 | $817K | 0.04% | NEW | — | $29.73 | -4.0% |
| 418 | CRWD | Crowdstrike Hldgs | Technology | 1,661.0 | $815K | 0.04% | NEW | — | $122.59 | +88.9% |
| 419 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 17,105.0 | $813K | 0.04% | NEW | — | $47.51 | -4.2% |
| 420 | UI | UBIQUITI INC | Technology | 1,228.0 | $811K | 0.04% | NEW | — | $660.58 | -10.8% |
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
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%