Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KKR | KKR & CO INC | — | 4,375.0 | $558K | 0.03% | -696.0 | -13.7% | $127.45 | — |
| 262 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 40,910.0 | $552K | 0.03% | -1K | -3.4% | $13.50 | -3.4% |
| 263 | STIP | iShares 0-5 Yr ETF | — | 5,379.0 | $551K | 0.03% | -2K | -25.7% | $102.38 | -2.4% |
| 264 | — | GLOBUS MED INC | — | 6,117.0 | $534K | 0.03% | -1K | -14.5% | $87.31 | — |
| 265 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,297.0 | $532K | 0.03% | -380.0 | -3.2% | $47.08 | -3.9% |
| 266 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,613.0 | $529K | 0.03% | -1K | -23.0% | $146.55 | -22.7% |
| 267 | B | Barrick Mining Corp. | Basic Materials | 12,037.0 | $524K | 0.03% | -252.0 | -2.0% | $43.55 | -0.6% |
| 268 | VFH | VANGUARD WORLD FD | — | 3,915.0 | $523K | 0.03% | -92.0 | -2.3% | $133.47 | +2.1% |
| 269 | ROKU | ROKU INC | Communication Services | 4,812.0 | $522K | 0.03% | -3K | -34.4% | $108.49 | +41.6% |
| 270 | DELL | Dell Tech Inc | Technology | 4,105.0 | $517K | 0.03% | -1K | -24.8% | $125.85 | +352.1% |
| 271 | DYNF | BLACKROCK ETF TRUST | — | 8,469.0 | $515K | 0.03% | -386.0 | -4.4% | $60.80 | +13.9% |
| 272 | QUAL | iShares MSCI USA Quality Factor ETF | — | 2,585.0 | $513K | 0.03% | -614.0 | -19.2% | $198.59 | +10.4% |
| 273 | PAVE | GLOBAL X FDS | — | 10,701.0 | $511K | 0.03% | -97.0 | -0.9% | $47.79 | +10.8% |
| 274 | TRU | Transunion | Industrials | 5,956.0 | $511K | 0.03% | -438.0 | -6.8% | $85.74 | -15.5% |
| 275 | DDOG | Datadog In Cl A | Technology | 3,747.0 | $510K | 0.03% | -111.0 | -2.9% | $135.99 | +69.1% |
| 276 | BK | Bank New York Mellon | Financial Services | 4,335.0 | $503K | 0.03% | -7K | -60.4% | $116.09 | +22.2% |
| 277 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,961.0 | $502K | 0.03% | -4K | -12.3% | $17.35 | -8.5% |
| 278 | TSCO | Tractor Supply CO | Consumer Cyclical | 9,891.0 | $495K | 0.03% | -741.0 | -7.0% | $50.01 | -35.6% |
| 279 | BIZD | VANECK ETF TRUST | — | 34,766.0 | $493K | 0.03% | -391K | -91.8% | $14.18 | -7.8% |
| 280 | CARR | Carrier Glo Corp | Industrials | 9,267.0 | $490K | 0.03% | -4K | -28.5% | $52.84 | +2.0% |
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
24.9%
Financial Services
23.3%
Industrials
10.9%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
6.3%
Energy
5.4%
Utilities
3.5%
Basic Materials
2.2%