Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPC | Marathon Pete Corp | Energy | 6,097.0 | $1.2M | 0.06% | NEW | — | $192.75 | +59.3% |
| 322 | SHV | ISHARES TR | — | 10,594.0 | $1.2M | 0.06% | NEW | — | $110.49 | -0.2% |
| 323 | IGV | ISHARES TR | — | 10,085.0 | $1.2M | 0.06% | NEW | — | $115.01 | -18.3% |
| 324 | VRSK | Verisk Ana Usd 0.001 | Industrials | 4,566.0 | $1.1M | 0.06% | NEW | — | $251.49 | -19.8% |
| 325 | SCHW | Schwab Charles Corp | Financial Services | 12,007.0 | $1.1M | 0.06% | NEW | — | $95.47 | +7.1% |
| 326 | DLN | WISDOMTREE TR | — | 13,113.0 | $1.1M | 0.06% | NEW | — | $87.03 | +12.9% |
| 327 | UL | UNILEVER PLC | Consumer Defensive | 19,091.0 | $1.1M | 0.06% | NEW | — | $59.28 | +5.7% |
| 328 | DHI | D R Horton Inc | Consumer Cyclical | 6,671.0 | $1.1M | 0.06% | NEW | — | $169.46 | -10.2% |
| 329 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,131.0 | $1.1M | 0.06% | NEW | — | $158.42 | +34.5% |
| 330 | CLOZ | SERIES PORTFOLIOS TR | — | 41,900.0 | $1.1M | 0.06% | NEW | — | $26.82 | -1.7% |
| 331 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,947.0 | $1.1M | 0.06% | NEW | — | $112.35 | -2.8% |
| 332 | IDXX | IDEXX LABS INC | Healthcare | 1,745.0 | $1.1M | 0.06% | NEW | — | $638.89 | -9.9% |
| 333 | VNOM | VIPER ENERGY INC | Energy | 29,104.0 | $1.1M | 0.06% | NEW | — | $38.22 | +14.9% |
| 334 | HYLB | DBX ETF TR | — | 29,958.0 | $1.1M | 0.06% | NEW | — | $37.11 | -1.9% |
| 335 | GPC | Genuine Parts CO | Consumer Cyclical | 8,020.0 | $1.1M | 0.06% | NEW | — | $138.60 | -9.4% |
| 336 | IVW | ISHARES TR | — | 9,173.0 | $1.1M | 0.06% | NEW | — | $120.72 | +13.3% |
| 337 | ONEV | SPDR SERIES TRUST | — | 8,313.0 | $1.1M | 0.06% | NEW | — | $133.11 | +10.1% |
| 338 | EIS | iShares MSCI Israel ETF | — | 11,003.0 | $1.1M | 0.06% | NEW | — | $100.30 | +20.8% |
| 339 | PCAR | Paccar Inc | Industrials | 11,198.0 | $1.1M | 0.06% | NEW | — | $98.32 | +27.0% |
| 340 | — | ASTRAZENECA PLC | — | 14,237.0 | $1.1M | 0.06% | NEW | — | $76.72 | — |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%