Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOW | Dow Hldgs Inc | Basic Materials | 32,710.0 | $750K | 0.04% | NEW | — | $22.93 | +25.3% |
| 442 | IDV | iShares Intl Select Dividend ETF | — | 20,512.0 | $750K | 0.04% | NEW | — | $36.55 | +19.5% |
| 443 | STIP | iShares 0-5 Yr ETF | — | 7,236.0 | $748K | 0.04% | NEW | — | $103.35 | -3.3% |
| 444 | USHY | ISHARES TR | — | 19,784.0 | $747K | 0.04% | NEW | — | $37.78 | -3.8% |
| 445 | PWR | QUANTA SVCS INC | Industrials | 1,801.0 | $746K | 0.04% | NEW | — | $414.42 | +53.6% |
| 446 | SNY | Sanofi Eur 2.0 ADR | Healthcare | 15,772.0 | $744K | 0.04% | NEW | — | $47.20 | -10.0% |
| 447 | — | VIKING HOLDINGS LTD | — | 11,968.0 | $744K | 0.04% | NEW | — | $62.16 | — |
| 448 | MNST | Monster Beverage | Consumer Defensive | 10,981.0 | $739K | 0.04% | NEW | — | $67.31 | -33.6% |
| 449 | ROKU | ROKU INC | Communication Services | 7,335.0 | $734K | 0.04% | NEW | — | $100.13 | +53.4% |
| 450 | NKE | NIKE INC | Consumer Cyclical | 10,523.0 | $734K | 0.04% | NEW | — | $69.73 | -49.1% |
| 451 | DFAC | DIMENSIONAL ETF TRUST | — | 18,922.0 | $730K | 0.04% | NEW | — | $38.57 | +16.3% |
| 452 | CCI | Crown Castle Inc | Real Estate | 7,541.0 | $728K | 0.04% | NEW | — | $96.50 | -24.3% |
| 453 | WPM | Wheaton Precious Metals Corp | Basic Materials | 6,458.0 | $722K | 0.04% | NEW | — | $111.84 | +35.0% |
| 454 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,748.0 | $721K | 0.04% | NEW | — | $192.30 | -9.5% |
| 455 | SCHG | SCHWAB STRATEGIC TR | — | 22,552.0 | $720K | 0.04% | NEW | — | $31.91 | +11.0% |
| 456 | JBL | JABIL INC | Technology | 3,294.0 | $715K | 0.04% | NEW | — | $217.17 | +37.9% |
| 457 | VIGI | VANGUARD WHITEHALL FDS | — | 7,937.0 | $711K | 0.04% | NEW | — | $89.57 | +7.2% |
| 458 | ADI | Analog Devices Inc | Technology | 2,863.0 | $703K | 0.04% | NEW | — | $245.71 | +52.9% |
| 459 | XEL | Xcel Energy Inc | Utilities | 8,721.0 | $703K | 0.04% | NEW | — | $80.65 | -10.4% |
| 460 | NSC | Norfolk Southern | Industrials | 2,340.0 | $703K | 0.04% | NEW | — | $300.40 | +4.6% |
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%