Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CALF | PACER FDS TR | — | 4,984.0 | $221K | 0.01% | -399.0 | -7.4% | $44.36 | +24.6% |
| 402 | EQT | EQT Corp | Energy | 4,120.0 | $221K | 0.01% | -719.0 | -14.9% | $53.59 | -6.7% |
| 403 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,277.0 | $221K | 0.01% | -127.0 | -9.1% | $172.74 | -14.6% |
| 404 | ORI | OLD REP INTL CORP | Financial Services | 4,811.0 | $220K | 0.01% | -500.0 | -9.4% | $45.64 | -12.5% |
| 405 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,668.0 | $219K | 0.01% | -145.0 | -2.5% | $38.64 | +51.2% |
| 406 | MCO | MOODYS CORP | Financial Services | 426.0 | $217K | 0.01% | -2K | -78.4% | $509.67 | -8.1% |
| 407 | EYLD | CAMBRIA ETF TR | — | 5,621.0 | $215K | 0.01% | -236.0 | -4.0% | $38.33 | +26.4% |
| 408 | ALSN | Allison Transmission | Consumer Cyclical | 2,197.0 | $215K | 0.01% | -941.0 | -30.0% | $97.86 | +19.7% |
| 409 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 7,630.0 | $214K | 0.01% | -6K | -42.4% | $28.01 | +10.5% |
| 410 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,488.0 | $212K | 0.01% | -3K | -63.9% | $142.50 | +17.3% |
| 411 | VMI | Valmont Inds Inc | Industrials | 526.0 | $212K | 0.01% | -105.0 | -16.6% | $402.32 | +18.0% |
| 412 | CTRA | Coterra Energy Inc | Energy | 7,986.0 | $210K | 0.01% | -5K | -38.0% | $26.32 | +23.7% |
| 413 | ADP | Automatic Data Proc | Industrials | 813.0 | $209K | 0.01% | -17K | -95.5% | $257.23 | +5.4% |
| 414 | ENTG | ENTEGRIS INC | Technology | 2,461.0 | $207K | 0.01% | -267.0 | -9.8% | $84.24 | +68.9% |
| 415 | EMXC | ISHARES INC | — | 2,844.0 | $207K | 0.01% | -580.0 | -16.9% | $72.66 | +36.6% |
| 416 | IWP | iShares Russell Midcap Growth ETF | — | 1,504.0 | $206K | 0.01% | -184.0 | -10.9% | $136.94 | +0.1% |
| 417 | AWI | Armstrong World Inds | Industrials | 1,077.0 | $206K | 0.01% | -6.0 | -0.6% | $191.10 | -16.5% |
| 418 | GSLC | GOLDMAN SACHS ETF TR | — | 1,554.0 | $206K | 0.01% | -42.0 | -2.6% | $132.37 | +9.9% |
| 419 | ADSK | Autodesk Inc. | Technology | 691.0 | $205K | 0.01% | -2K | -74.7% | $296.01 | -26.7% |
| 420 | CWB | SPDR Blmberg Barclay | — | 2,291.0 | $204K | 0.01% | -75K | -97.0% | $89.20 | +14.0% |
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%