Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EOG | Eog Res Inc | Energy | 6,580.0 | $691K | 0.04% | -1K | -18.1% | $105.00 | +29.7% |
| 442 | NGG | National Grid | Utilities | 8,889.0 | $688K | 0.04% | -657.0 | -6.9% | $77.34 | +13.4% |
| 443 | VGSH | ETF Vanguard S/T Gov | — | 11,703.0 | $687K | 0.04% | — | — | $58.73 | -0.8% |
| 444 | GEL | GENESIS ENERGY L P | Energy | 44,000.0 | $686K | 0.04% | -4K | -8.1% | $15.60 | -1.7% |
| 445 | VIPS | Vipshop | Consumer Cyclical | 38,696.0 | $685K | 0.04% | NEW | — | $17.69 | -16.7% |
| 446 | BCS | Barclays PLC ADR | Financial Services | 26,863.0 | $684K | 0.04% | -5K | -14.8% | $25.45 | -3.6% |
| 447 | GREK | Global X MSCI Greece ETF | — | 10,353.0 | $682K | 0.04% | NEW | — | $65.91 | +11.3% |
| 448 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,223.0 | $679K | 0.04% | -138.0 | -1.5% | $73.63 | — |
| 449 | BAB | INVESCO EXCH TRADED FD TR II | — | 24,845.0 | $676K | 0.04% | — | — | $27.20 | -2.1% |
| 450 | TIGR | UP FINTECH HLDG LTD | Financial Services | 70,237.0 | $671K | 0.04% | NEW | — | $9.56 | -47.6% |
| 451 | DOW | Dow Hldgs Inc | Basic Materials | 28,630.0 | $669K | 0.04% | -4K | -12.5% | $23.38 | +50.9% |
| 452 | NIO | NIO INC | Consumer Cyclical | 130,509.0 | $666K | 0.04% | NEW | — | $5.10 | +3.0% |
| 453 | DOCU | DOCUSIGN INC | Technology | 9,729.0 | $665K | 0.04% | -7K | -42.9% | $68.40 | -27.9% |
| 454 | USHY | ISHARES TR | — | 17,643.0 | $660K | 0.04% | -2K | -10.8% | $37.40 | -0.8% |
| 455 | NSC | Norfolk Southern | Industrials | 2,281.0 | $658K | 0.04% | -59.0 | -2.5% | $288.68 | +10.9% |
| 456 | IMCB | ISHARES TR | — | 7,953.0 | $658K | 0.04% | +282.0 | +3.7% | $82.73 | +12.3% |
| 457 | APH | Amphenol Corp | Technology | 4,833.0 | $653K | 0.04% | -75K | -93.9% | $135.14 | +3.3% |
| 458 | EWZ | iShares MSCI Brazil ETF | — | 20,544.0 | $653K | 0.04% | +6K | +37.2% | $31.77 | +14.9% |
| 459 | BR | Broadridge Finl Sol | Technology | 2,923.0 | $652K | 0.04% | -278.0 | -8.7% | $223.15 | -34.1% |
| 460 | EVRG | Evergy Inc | Utilities | 8,990.0 | $652K | 0.04% | +142.0 | +1.6% | $72.48 | +16.0% |
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%