Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IONQ | IONQ INC | Technology | 16,199.0 | $727K | 0.04% | — | — | $44.87 | +41.8% |
| 422 | CRWD | Crowdstrike Hldgs | Technology | 1,546.0 | $725K | 0.04% | -115.0 | -6.9% | $468.76 | +43.3% |
| 423 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,596.0 | $722K | 0.04% | +863.0 | +8.9% | $68.11 | -31.3% |
| 424 | IUSB | ISHARES TR | — | 15,473.0 | $720K | 0.04% | -2K | -13.3% | $46.54 | -1.1% |
| 425 | FLS | Flowserve Corp | Industrials | 10,366.0 | $719K | 0.04% | +220.0 | +2.2% | $69.38 | +5.7% |
| 426 | SCHG | SCHWAB STRATEGIC TR | — | 21,981.0 | $717K | 0.04% | -571.0 | -2.5% | $32.62 | +6.0% |
| 427 | SNY | Sanofi Eur 2.0 ADR | Healthcare | 14,796.0 | $717K | 0.04% | -976.0 | -6.2% | $48.46 | -8.9% |
| 428 | LNG | Cheniere Energy | Energy | 3,675.0 | $714K | 0.04% | -51.0 | -1.4% | $194.39 | +20.4% |
| 429 | VST | Vistra Corp | Utilities | 4,415.0 | $712K | 0.04% | +1K | +43.2% | $161.32 | -3.1% |
| 430 | VLO | Valero Energy | Energy | 4,356.0 | $709K | 0.04% | -55.0 | -1.2% | $162.78 | +48.3% |
| 431 | MELI | Mercadolibre Inc | Consumer Cyclical | 352.0 | $709K | 0.04% | +10.0 | +2.9% | $2014.26 | -18.2% |
| 432 | HTH | Hilltop Holdings Inc | Financial Services | 20,828.0 | $707K | 0.04% | — | — | $33.94 | +11.2% |
| 433 | VIGI | VANGUARD WHITEHALL FDS | — | 7,717.0 | $706K | 0.04% | -220.0 | -2.8% | $91.45 | +2.9% |
| 434 | DHI | D R Horton Inc | Consumer Cyclical | 4,897.0 | $705K | 0.04% | -2K | -26.6% | $144.02 | +1.1% |
| 435 | GNRC | Generac Hldgs Inc | Industrials | 5,153.0 | $703K | 0.04% | -119.0 | -2.3% | $136.37 | +101.5% |
| 436 | NEM | Newmont Corp | Basic Materials | 7,030.0 | $702K | 0.04% | +3K | +57.0% | $99.85 | +11.8% |
| 437 | SE | Sea Ltd | Consumer Cyclical | 5,489.0 | $700K | 0.04% | +4K | +254.8% | $127.57 | -30.2% |
| 438 | NKE | NIKE INC | Consumer Cyclical | 10,968.0 | $699K | 0.04% | +445.0 | +4.2% | $63.71 | -29.5% |
| 439 | SOXX | ISHARES TR | — | 2,308.0 | $695K | 0.04% | +488.0 | +26.8% | $301.15 | +89.3% |
| 440 | CCI | Crown Castle Inc | Real Estate | 7,782.0 | $692K | 0.04% | +241.0 | +3.2% | $88.87 | +2.0% |
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%