Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UTES | ETFIS SER TR I | — | 15,017.0 | $1.2M | 0.07% | +12K | +422.3% | $78.95 | +4.6% |
| 302 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 20,871.0 | $1.2M | 0.07% | -369.0 | -1.7% | $56.63 | +7.5% |
| 303 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,690.0 | $1.2M | 0.07% | +2K | +10.7% | $45.88 | -2.1% |
| 304 | MLM | Martin Marietta Matl | Basic Materials | 1,888.0 | $1.2M | 0.07% | -279.0 | -12.9% | $622.54 | -9.9% |
| 305 | SCHW | Schwab Charles Corp | Financial Services | 11,584.0 | $1.2M | 0.07% | -423.0 | -3.5% | $99.91 | -10.5% |
| 306 | MRVL | Marvell Tech Inc | Technology | 13,486.0 | $1.1M | 0.07% | -1K | -9.3% | $84.98 | +145.1% |
| 307 | DFAC | DIMENSIONAL ETF TRUST | — | 28,528.0 | $1.1M | 0.07% | +10K | +50.8% | $39.59 | +10.9% |
| 308 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14,840.0 | $1.1M | 0.07% | -2K | -13.3% | $75.91 | -25.2% |
| 309 | AMGN | Amgen Incorporated | Healthcare | 3,436.0 | $1.1M | 0.07% | -26K | -88.4% | $327.31 | +2.6% |
| 310 | MRSH | Marsh & McLennan | Financial Services | 6,041.0 | $1.1M | 0.07% | -4K | -39.5% | $185.49 | -12.7% |
| 311 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 83,744.0 | $1.1M | 0.07% | -18K | -18.1% | $13.25 | +35.2% |
| 312 | — | CRH PLC | — | 8,890.0 | $1.1M | 0.07% | +234.0 | +2.7% | $124.80 | — |
| 313 | IVW | ISHARES TR | — | 8,992.0 | $1.1M | 0.07% | -181.0 | -2.0% | $123.25 | +12.2% |
| 314 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,130.0 | $1.1M | 0.07% | -3K | -12.6% | $49.99 | -0.4% |
| 315 | EBAY | EBAY INC. | Consumer Cyclical | 12,693.0 | $1.1M | 0.07% | +9K | +210.9% | $87.10 | +32.4% |
| 316 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,924.0 | $1.1M | 0.07% | -207.0 | -2.9% | $159.38 | +45.6% |
| 317 | ITA | ISHARES TR | — | 5,118.0 | $1.1M | 0.07% | +345.0 | +7.2% | $214.69 | +6.9% |
| 318 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,930.0 | $1.1M | 0.07% | +274.0 | +7.5% | $278.87 | -4.0% |
| 319 | ARES | Ares Management | Financial Services | 6,750.0 | $1.1M | 0.07% | +230.0 | +3.5% | $161.63 | -22.5% |
| 320 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 22,993.0 | $1.1M | 0.07% | +6K | +34.4% | $47.42 | -1.4% |
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
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%