Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVDE | AMERICAN CENTY ETF TR | — | 8,855.0 | $699K | 0.04% | NEW | — | $78.90 | +13.8% |
| 462 | HAS | Hasbro Inc | Consumer Cyclical | 9,208.0 | $698K | 0.04% | NEW | — | $75.85 | +8.2% |
| 463 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,361.0 | $697K | 0.04% | NEW | — | $74.49 | — |
| 464 | HTH | Hilltop Holdings Inc | Financial Services | 20,828.0 | $696K | 0.04% | NEW | — | $33.42 | +17.9% |
| 465 | PPL | Ppl Corp | Utilities | 18,683.0 | $694K | 0.04% | NEW | — | $37.16 | -2.1% |
| 466 | VICI | Vici Pptys Inc | Real Estate | 21,287.0 | $694K | 0.04% | NEW | — | $32.61 | -19.3% |
| 467 | NGG | National Grid | Utilities | 9,546.0 | $694K | 0.04% | NEW | — | $72.67 | +13.5% |
| 468 | DRI | Darden Restaurants | Consumer Cyclical | 3,636.0 | $692K | 0.04% | NEW | — | $190.34 | +5.7% |
| 469 | ES | Eversource Energy | Utilities | 9,654.0 | $687K | 0.04% | NEW | — | $71.14 | +5.5% |
| 470 | VGSH | ETF Vanguard S/T Gov | — | 11,669.0 | $687K | 0.04% | NEW | — | $58.85 | -1.2% |
| 471 | ARGX | ARGENX SE | Healthcare | 929.0 | $685K | 0.04% | NEW | — | $737.56 | +16.3% |
| 472 | ING | ING GROEP N.V. | Financial Services | 26,224.0 | $684K | 0.04% | NEW | — | $26.08 | +25.9% |
| 473 | NWL | Newell Brands Inc | Consumer Defensive | 130,430.0 | $683K | 0.04% | NEW | — | $5.24 | +3.6% |
| 474 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,612.0 | $683K | 0.04% | NEW | — | $103.35 | +23.0% |
| 475 | BLDR | Builders Firstsource | Industrials | 5,634.0 | $683K | 0.04% | NEW | — | $121.25 | -35.5% |
| 476 | GCOW | PACER FDS TR | — | 17,240.0 | $683K | 0.04% | NEW | — | $39.62 | +13.2% |
| 477 | BAB | INVESCO EXCH TRADED FD TR II | — | 24,969.0 | $681K | 0.04% | NEW | — | $27.29 | -2.2% |
| 478 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,480.0 | $678K | 0.04% | NEW | — | $41.12 | -1.5% |
| 479 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,293.0 | $676K | 0.04% | NEW | — | $523.16 | -39.6% |
| 480 | EVRG | Evergy Inc | Utilities | 8,848.0 | $673K | 0.04% | NEW | — | $76.02 | +13.9% |
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%