Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAH | Cardinal Health Inc | Healthcare | 2,455.0 | $385K | 0.02% | NEW | — | $156.97 | +43.6% |
| 662 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | — | 2,911.0 | $385K | 0.02% | NEW | — | $132.20 | +44.2% |
| 663 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 23,867.0 | $380K | 0.02% | NEW | — | $15.94 | +45.1% |
| 664 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,935.0 | $380K | 0.02% | NEW | — | $29.39 | +25.0% |
| 665 | ATOM | ATOMERA INC | Technology | 85,800.0 | $379K | 0.02% | NEW | — | $4.42 | -6.8% |
| 666 | EEMA | ISHARES INC | — | 4,127.0 | $379K | 0.02% | NEW | — | $91.75 | +27.1% |
| 667 | NEM | Newmont Corp | Basic Materials | 4,479.0 | $378K | 0.02% | NEW | — | $84.30 | +46.4% |
| 668 | NNN | NNN REIT INC | Real Estate | 8,869.0 | $378K | 0.02% | NEW | — | $42.57 | -2.4% |
| 669 | AXON | AXON ENTERPRISE INC | Industrials | 525.0 | $377K | 0.02% | NEW | — | $717.64 | -37.6% |
| 670 | ESGV | Vanguard World /esg U.s. Stk Etf | — | 3,161.0 | $374K | 0.02% | NEW | — | $118.44 | +14.1% |
| 671 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,500.0 | $374K | 0.02% | NEW | — | $57.49 | -51.3% |
| 672 | YUM | Yum Brands Inc | Consumer Cyclical | 2,457.0 | $373K | 0.02% | NEW | — | $152.00 | -9.2% |
| 673 | EBAY | EBAY INC. | Consumer Cyclical | 4,083.0 | $371K | 0.02% | NEW | — | $90.96 | +23.0% |
| 674 | OEF | iShares S&P 100 ETF | — | 1,113.0 | $370K | 0.02% | NEW | — | $332.84 | +14.2% |
| 675 | CTVA | Corteva Inc | Basic Materials | 5,439.0 | $368K | 0.02% | NEW | — | $67.64 | +19.1% |
| 676 | PVAL | PUTNAM ETF TRUST | — | 8,592.0 | $367K | 0.02% | NEW | — | $42.72 | +25.1% |
| 677 | GIS | General Mills Inc | Consumer Defensive | 7,277.0 | $367K | 0.02% | NEW | — | $50.42 | -28.0% |
| 678 | GII | SPDR INDEX SHS FDS | — | 5,270.0 | $367K | 0.02% | NEW | — | $69.59 | +3.2% |
| 679 | ARKF | ARK ETF TR | — | 6,436.0 | $366K | 0.02% | NEW | — | $56.80 | -19.5% |
| 680 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 12,081.0 | $365K | 0.02% | NEW | — | $30.20 | +16.5% |
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%