Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,116.0 | $673K | 0.04% | NEW | — | $163.40 | +1.9% |
| 482 | IDVO | AMPLIFY ETF TR | — | 17,997.0 | $671K | 0.04% | NEW | — | $37.29 | +14.8% |
| 483 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,790.0 | $669K | 0.04% | NEW | — | $98.59 | +18.7% |
| 484 | IXUS | ISHARES TR | — | 8,105.0 | $669K | 0.04% | NEW | — | $82.58 | +16.9% |
| 485 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 74,052.0 | $665K | 0.04% | NEW | — | $8.98 | +1.3% |
| 486 | SLV | ISHARES SILVER TR | Financial Services | 15,693.0 | $665K | 0.04% | NEW | — | $42.37 | +59.3% |
| 487 | KKR | KKR & CO INC | Financial Services | 5,071.0 | $659K | 0.04% | NEW | — | $129.95 | -26.9% |
| 488 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,498.0 | $657K | 0.04% | NEW | — | $57.10 | -1.4% |
| 489 | AVT | Avnet Inc | Technology | 12,510.0 | $654K | 0.04% | NEW | — | $52.28 | +66.5% |
| 490 | BCS | BARCLAYS PLC | Financial Services | 31,515.0 | $651K | 0.03% | NEW | — | $20.67 | +18.8% |
| 491 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,733.0 | $651K | 0.03% | NEW | — | $66.91 | -28.9% |
| 492 | VNQ | VANGUARD INDEX FDS | — | 7,100.0 | $649K | 0.03% | NEW | — | $91.42 | +6.0% |
| 493 | ABNB | Airbnb Inc | Consumer Cyclical | 5,330.0 | $647K | 0.03% | NEW | — | $121.42 | +8.8% |
| 494 | AON | AON PLC | Financial Services | 1,797.0 | $641K | 0.03% | NEW | — | $356.61 | -10.7% |
| 495 | NTAP | Netapp | Technology | 5,404.0 | $640K | 0.03% | NEW | — | $118.46 | +20.5% |
| 496 | IMCB | ISHARES TR | — | 7,671.0 | $637K | 0.03% | NEW | — | $83.05 | +11.7% |
| 497 | WPC | W.P. Carey Inc | Real Estate | 9,387.0 | $634K | 0.03% | NEW | — | $67.57 | +10.8% |
| 498 | MAS | MASCO CORP | Industrials | 8,944.0 | $630K | 0.03% | NEW | — | $70.39 | -0.8% |
| 499 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,464.0 | $629K | 0.03% | NEW | — | $74.33 | +6.9% |
| 500 | LUV | Southwest Airlines | Industrials | 19,614.0 | $626K | 0.03% | NEW | — | $31.91 | +36.9% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%