Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 7,703.0 | $587K | 0.04% | +2K | +31.6% | $76.23 | -13.3% |
| 502 | TM | Toyota Motor Corp | Consumer Cyclical | 2,743.0 | $587K | 0.04% | NEW | — | $214.03 | -11.2% |
| 503 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,615.0 | $584K | 0.04% | +244.0 | +2.1% | $50.25 | -0.3% |
| 504 | NVO | Novo Nordisk A/S ADR | Healthcare | 11,419.0 | $581K | 0.03% | -4K | -25.4% | $50.88 | -13.1% |
| 505 | CPRT | Copart Inc | Industrials | 14,768.0 | $578K | 0.03% | -2K | -12.9% | $39.15 | -15.1% |
| 506 | JBL | JABIL INC | Technology | 2,530.0 | $577K | 0.03% | -764.0 | -23.2% | $227.93 | +66.8% |
| 507 | COWZ | PACER FDS TR | — | 9,528.0 | $573K | 0.03% | -682.0 | -6.7% | $60.17 | +6.6% |
| 508 | WELL | Welltower Inc | Real Estate | 3,088.0 | $573K | 0.03% | +89.0 | +3.0% | $185.57 | +16.5% |
| 509 | KEY | KEYCORP | Financial Services | 27,726.0 | $572K | 0.03% | +188.0 | +0.7% | $20.64 | +5.5% |
| 510 | UI | UBIQUITI INC | Technology | 1,028.0 | $569K | 0.03% | -200.0 | -16.3% | $553.35 | +9.9% |
| 511 | APD | Air Products & Chem | Basic Materials | 2,279.0 | $563K | 0.03% | -8K | -78.5% | $247.02 | +17.2% |
| 512 | SHY | iShares 1-3 Yr Treas | — | 6,795.0 | $563K | 0.03% | +4K | +159.4% | $82.82 | -0.7% |
| 513 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,493.0 | $563K | 0.03% | -191.0 | -3.4% | $102.41 | +7.4% |
| 514 | VICI | Vici Pptys Inc | Real Estate | 19,851.0 | $558K | 0.03% | -1K | -6.8% | $28.12 | +1.8% |
| 515 | SHYG | ISHARES TR | — | 13,014.0 | $558K | 0.03% | -881.0 | -6.3% | $42.87 | -0.8% |
| 516 | KKR | KKR & CO INC | Financial Services | 4,375.0 | $558K | 0.03% | -696.0 | -13.7% | $127.45 | -25.5% |
| 517 | — | FIRST TR EXCH TRADED FD III | — | 7,850.0 | $557K | 0.03% | — | — | $70.98 | — |
| 518 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 40,910.0 | $552K | 0.03% | -1K | -3.4% | $13.50 | -4.1% |
| 519 | STIP | iShares 0-5 Yr ETF | — | 5,379.0 | $551K | 0.03% | -2K | -25.7% | $102.38 | +1.0% |
| 520 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,996.0 | $550K | 0.03% | +45.0 | +2.3% | $275.36 | +207.2% |
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%