Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WCN | Waste Conn Inc Npv | Industrials | 1,877.0 | $329K | 0.02% | -117.0 | -5.9% | $175.36 | -11.2% |
| 342 | VTIP | VANGUARD MALVERN FDS | — | 6,581.0 | $325K | 0.02% | -3K | -33.8% | $49.46 | +1.7% |
| 343 | CI | Cigna Group | Healthcare | 1,175.0 | $323K | 0.02% | -525.0 | -30.9% | $275.09 | +2.1% |
| 344 | ED | Consolidated Edison | Utilities | 3,223.0 | $320K | 0.02% | -61.0 | -1.9% | $99.29 | +8.5% |
| 345 | LYB | Lyondellbasell | Basic Materials | 7,336.0 | $318K | 0.02% | -2K | -20.7% | $43.30 | +59.4% |
| 346 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,204.0 | $317K | 0.02% | -100.0 | -4.3% | $143.89 | +54.0% |
| 347 | DKS | Dicks Sporting Goods | Consumer Cyclical | 1,595.0 | $316K | 0.02% | -509.0 | -24.2% | $197.97 | +17.8% |
| 348 | ALL | Allstate Corp Common | Financial Services | 1,512.0 | $315K | 0.02% | -1K | -42.2% | $208.15 | +2.2% |
| 349 | IBKR | Interactive Brokers | Financial Services | 4,892.0 | $315K | 0.02% | -2K | -29.4% | $64.31 | +28.9% |
| 350 | FLEX | Flex Ltd | Technology | 5,183.0 | $313K | 0.02% | -650.0 | -11.1% | $60.42 | +137.1% |
| 351 | AZO | Autozone Inc | Consumer Cyclical | 91.0 | $309K | 0.02% | -518.0 | -85.1% | $3391.51 | -8.6% |
| 352 | NXPI | NXP Semiconductor NV | Technology | 1,420.0 | $308K | 0.02% | -10.0 | -0.7% | $217.06 | +53.3% |
| 353 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,787.0 | $308K | 0.02% | -317.0 | -7.7% | $81.31 | -1.9% |
| 354 | SPAB | SPDR SERIES TRUST | — | 11,867.0 | $306K | 0.02% | -1K | -7.9% | $25.75 | -1.2% |
| 355 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,942.0 | $303K | 0.02% | -3K | -47.8% | $102.89 | -27.7% |
| 356 | NJR | NEW JERSEY RES CORP | Utilities | 6,544.0 | $302K | 0.02% | -500.0 | -7.1% | $46.12 | +24.7% |
| 357 | CAG | Conagra Brands Inc | Consumer Defensive | 17,290.0 | $299K | 0.02% | -132.0 | -0.8% | $17.31 | -24.0% |
| 358 | BMO | Bank of Montreal | Financial Services | 2,297.0 | $298K | 0.02% | -889.0 | -27.9% | $129.79 | +24.7% |
| 359 | IYJ | ISHARES TR | — | 2,005.0 | $297K | 0.02% | -40.0 | -2.0% | $148.17 | +6.7% |
| 360 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,934.0 | $296K | 0.02% | -143.0 | -2.8% | $59.92 | +0.0% |
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
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%