Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AWK | American Water Works Co Inc | Utilities | 5,782.0 | $805K | 0.04% | NEW | — | $139.19 | -2.4% |
| 422 | GEL | GENESIS ENERGY L P | Energy | 47,850.0 | $800K | 0.04% | NEW | — | $16.71 | -12.3% |
| 423 | SPG | Simon Ppty Group Inc | Real Estate | 4,259.0 | $799K | 0.04% | NEW | — | $187.69 | +9.4% |
| 424 | MELI | Mercadolibre Inc | Consumer Cyclical | 342.0 | $799K | 0.04% | NEW | — | $2336.94 | -23.5% |
| 425 | DBEF | DBX ETF TR | — | 17,168.0 | $797K | 0.04% | NEW | — | $46.42 | +17.9% |
| 426 | SOUN | SOUNDHOUND AI INC | Technology | 49,410.0 | $795K | 0.04% | NEW | — | $16.08 | -63.1% |
| 427 | TT | Trane Tech | Industrials | 1,871.0 | $789K | 0.04% | NEW | — | $421.89 | +1.7% |
| 428 | ACA | Arcosa Inc | Industrials | 8,389.0 | $786K | 0.04% | NEW | — | $93.71 | +55.6% |
| 429 | ARCC | ARES CAPITAL CORP | Financial Services | 38,412.0 | $784K | 0.04% | NEW | — | $20.41 | -4.9% |
| 430 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,426.0 | $781K | 0.04% | NEW | — | $30.70 | +19.6% |
| 431 | EXPE | Expedia Group Inc | Consumer Cyclical | 3,628.0 | $776K | 0.04% | NEW | — | $213.76 | +30.7% |
| 432 | DELL | Dell Tech Inc | Technology | 5,462.0 | $774K | 0.04% | NEW | — | $141.78 | +301.3% |
| 433 | CARR | Carrier Glo Corp | Industrials | 12,961.0 | $774K | 0.04% | NEW | — | $59.70 | -9.7% |
| 434 | CW | CURTISS WRIGHT CORP | Industrials | 1,419.0 | $770K | 0.04% | NEW | — | $542.98 | +4.7% |
| 435 | GWW | Grainger Inc W W | Industrials | 806.0 | $768K | 0.04% | NEW | — | $952.63 | +33.0% |
| 436 | CPRT | Copart Inc | Industrials | 16,955.0 | $762K | 0.04% | NEW | — | $44.97 | -34.9% |
| 437 | BR | Broadridge Finl Sol | Technology | 3,201.0 | $762K | 0.04% | NEW | — | $238.15 | -31.5% |
| 438 | GVI | ISHARES TR | — | 7,073.0 | $760K | 0.04% | NEW | — | $107.43 | -3.4% |
| 439 | GSK | Glaxosmithkline PLC | Healthcare | 17,462.0 | $754K | 0.04% | NEW | — | $43.16 | +16.4% |
| 440 | VLO | Valero Energy | Energy | 4,411.0 | $751K | 0.04% | NEW | — | $170.25 | +142.7% |
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%