Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EOG | Eog Res Inc | Energy | 8,037.0 | $901K | 0.05% | NEW | — | $112.12 | +27.0% |
| 382 | CLX | CLOROX CO DEL | Consumer Defensive | 7,304.0 | $901K | 0.05% | NEW | — | $123.30 | -30.7% |
| 383 | FLTR | VANECK ETF TRUST | — | 35,195.0 | $900K | 0.05% | NEW | — | $25.57 | +0.1% |
| 384 | SONY | Sony Group Corp | Technology | 31,200.0 | $898K | 0.05% | NEW | — | $28.79 | -18.0% |
| 385 | PODD | INSULET CORP | Healthcare | 2,896.0 | $894K | 0.05% | NEW | — | $308.73 | -54.5% |
| 386 | VIG | Vanguard Dividend Appreciation ETF | — | 4,135.0 | $892K | 0.05% | NEW | — | $215.78 | +10.6% |
| 387 | — | Amerisourcebergen | — | 2,847.0 | $890K | 0.05% | NEW | — | $312.56 | — |
| 388 | CMI | Cummins Inc | Industrials | 2,106.0 | $890K | 0.05% | NEW | — | $422.43 | +27.1% |
| 389 | D | Dominion Energy Inc | Utilities | 14,541.0 | $889K | 0.05% | NEW | — | $61.17 | +3.0% |
| 390 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,425.0 | $887K | 0.05% | NEW | — | $43.41 | +17.6% |
| 391 | TLH | ISHARES TR | — | 8,604.0 | $886K | 0.05% | NEW | — | $102.99 | -7.1% |
| 392 | LVHI | LEGG MASON ETF INVT | — | 25,494.0 | $886K | 0.05% | NEW | — | $34.75 | +22.3% |
| 393 | GNRC | Generac Hldgs Inc | Industrials | 5,272.0 | $883K | 0.05% | NEW | — | $167.40 | +23.0% |
| 394 | USMV | Blackrock Institutional Trust Company N.a. | — | 9,212.0 | $876K | 0.05% | NEW | — | $95.14 | +4.2% |
| 395 | LNG | Cheniere Energy | Energy | 3,726.0 | $876K | 0.05% | NEW | — | $234.98 | +18.1% |
| 396 | DKNG | Draftkings Inc New | Consumer Cyclical | 23,314.0 | $872K | 0.05% | NEW | — | $37.40 | -40.9% |
| 397 | TTE | Totalenergies SE | Energy | 14,569.0 | $870K | 0.05% | NEW | — | $59.69 | +51.3% |
| 398 | CDNS | Cadence Design Sys | Technology | 2,472.0 | $868K | 0.05% | NEW | — | $351.26 | -16.1% |
| 399 | ADSK | AUTODESK INC | Technology | 2,727.0 | $866K | 0.05% | NEW | — | $317.67 | -31.1% |
| 400 | APP | APPLOVIN CORP | Technology | 1,201.0 | $863K | 0.05% | NEW | — | $718.54 | -53.7% |
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
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%