Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,923.0 | $623K | 0.04% | +238.0 | +5.1% | $126.61 | +8.6% |
| 482 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,050.0 | $622K | 0.04% | — | — | $88.20 | +18.2% |
| 483 | SAN | Banco Santander S A | Financial Services | 52,963.0 | $621K | 0.04% | +2K | +4.5% | $11.73 | +7.3% |
| 484 | DNN | DENISON MINES CORP | Energy | 232,677.0 | $619K | 0.04% | NEW | — | $2.66 | +27.4% |
| 485 | XBI | SPDR SERIES TRUST | — | 5,072.0 | $618K | 0.04% | NEW | — | $121.93 | +10.5% |
| 486 | PFFA | ETFIS SER TR I | — | 28,680.0 | $618K | 0.04% | +10K | +55.4% | $21.55 | -0.8% |
| 487 | AON | AON PLC | Financial Services | 1,748.0 | $617K | 0.04% | -49.0 | -2.7% | $352.72 | -9.9% |
| 488 | APP | APPLOVIN CORP | Technology | 908.0 | $612K | 0.04% | -293.0 | -24.4% | $673.82 | -16.3% |
| 489 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,344.0 | $610K | 0.04% | +51.0 | +3.9% | $453.95 | -33.3% |
| 490 | ARGX | ARGENX SE | Healthcare | 723.0 | $608K | 0.04% | -206.0 | -22.2% | $840.95 | -2.0% |
| 491 | ECH | Blackrock Institutional Trust Company N.a. | — | 15,023.0 | $607K | 0.04% | NEW | — | $40.40 | +4.1% |
| 492 | MGM | Mgm Mirage | Consumer Cyclical | 16,632.0 | $607K | 0.04% | +656.0 | +4.1% | $36.49 | +15.4% |
| 493 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,870.0 | $603K | 0.04% | -97.0 | -0.7% | $40.54 | +19.8% |
| 494 | STT | STATE STR CORP | Financial Services | 4,656.0 | $601K | 0.04% | -123.0 | -2.6% | $129.01 | +22.3% |
| 495 | ROST | ROSS STORES INC | Consumer Cyclical | 3,302.0 | $595K | 0.04% | +310.0 | +10.4% | $180.09 | +30.2% |
| 496 | DVN | Devon Energy Corp | Energy | 16,194.0 | $593K | 0.04% | -884.0 | -5.2% | $36.63 | +21.5% |
| 497 | WPC | W.P. Carey Inc | Real Estate | 9,201.0 | $592K | 0.04% | -186.0 | -2.0% | $64.36 | +15.5% |
| 498 | LITE | LUMENTUM HLDGS INC | Technology | 1,598.0 | $589K | 0.04% | NEW | — | $368.59 | +147.3% |
| 499 | VNM | Vaneck Etf Tr/vietnam Etf | — | 30,818.0 | $588K | 0.04% | +4K | +15.9% | $19.08 | -1.9% |
| 500 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,361.0 | $587K | 0.04% | NEW | — | $28.85 | +156.9% |
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
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%