Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XNTK | SPDR SERIES TRUST | — | 1,557.0 | $424K | 0.02% | NEW | — | $272.26 | +34.3% |
| 622 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,787.0 | $421K | 0.02% | NEW | — | $235.83 | +9.1% |
| 623 | BDX | BECTON DICKINSON & CO | Healthcare | 2,251.0 | $421K | 0.02% | NEW | — | $147.15 | +23.0% |
| 624 | BMO | BANK MONTREAL QUE | Financial Services | 3,186.0 | $415K | 0.02% | NEW | — | $130.25 | +34.0% |
| 625 | CRNC | CERENCE INC | Technology | 33,300.0 | $415K | 0.02% | NEW | — | $12.46 | -38.0% |
| 626 | BE | BLOOM ENERGY CORP | Industrials | 4,904.0 | $415K | 0.02% | NEW | — | $84.57 | +214.1% |
| 627 | ENSG | Ensign Gro | Healthcare | 2,388.0 | $413K | 0.02% | NEW | — | $172.79 | +0.6% |
| 628 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,548.0 | $412K | 0.02% | NEW | — | $48.15 | -58.9% |
| 629 | QLTA | ISHARES TR | — | 8,488.0 | $411K | 0.02% | NEW | — | $48.47 | -5.4% |
| 630 | BINC | BLACKROCK ETF TRUST II | — | 7,710.0 | $410K | 0.02% | NEW | — | $53.24 | -3.7% |
| 631 | — | GLOBUS MED INC | — | 7,157.0 | $410K | 0.02% | NEW | — | $57.27 | — |
| 632 | OTIS | Otis Worldwide | Industrials | 4,466.0 | $408K | 0.02% | NEW | — | $91.44 | -25.1% |
| 633 | EFV | ISHARES TR | — | 6,014.0 | $408K | 0.02% | NEW | — | $67.83 | +19.2% |
| 634 | AM | ANTERO MIDSTREAM CORP | Energy | 20,950.0 | $407K | 0.02% | NEW | — | $19.44 | +9.0% |
| 635 | JEF | Jefferies Finl Group | Financial Services | 6,214.0 | $407K | 0.02% | NEW | — | $65.42 | -26.8% |
| 636 | VOX | VANGUARD WORLD FD | — | 2,164.0 | $406K | 0.02% | NEW | — | $187.76 | +1.0% |
| 637 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,292.0 | $405K | 0.02% | NEW | — | $35.90 | +2.2% |
| 638 | SITE | Siteone Landscape | Industrials | 3,145.0 | $405K | 0.02% | NEW | — | $128.80 | -29.8% |
| 639 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,050.0 | $404K | 0.02% | NEW | — | $132.58 | -30.8% |
| 640 | BKH | BLACK HILLS CORP | Utilities | 6,555.0 | $404K | 0.02% | NEW | — | $61.59 | +14.4% |
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%