Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,997.0 | $549K | 0.03% | NEW | — | $39.22 | +65.1% |
| 542 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,677.0 | $548K | 0.03% | NEW | — | $46.96 | -0.3% |
| 543 | EFX | Equifax Inc | Industrials | 2,137.0 | $548K | 0.03% | NEW | — | $256.52 | -35.6% |
| 544 | ALNY | Alnylam Pharma | Healthcare | 1,189.0 | $542K | 0.03% | NEW | — | $456.00 | -33.7% |
| 545 | SPSM | SPDR SERIES TRUST | — | 11,646.0 | $539K | 0.03% | NEW | — | $46.32 | +17.4% |
| 546 | FLS | Flowserve Corp | Industrials | 10,146.0 | $539K | 0.03% | NEW | — | $53.14 | +39.0% |
| 547 | EBS | Emergent Biosolution | Healthcare | 60,861.0 | $537K | 0.03% | NEW | — | $8.82 | +2.5% |
| 548 | DASH | DOORDASH INC | Communication Services | 1,970.0 | $536K | 0.03% | NEW | — | $271.99 | -42.0% |
| 549 | TRU | Transunion | Industrials | 6,394.0 | $536K | 0.03% | NEW | — | $83.78 | -14.5% |
| 550 | WELL | Welltower Inc | Real Estate | 2,999.0 | $534K | 0.03% | NEW | — | $178.16 | +19.9% |
| 551 | FANG | Diamondback Energy | Energy | 3,732.0 | $534K | 0.03% | NEW | — | $143.10 | +36.0% |
| 552 | IJK | iShares S&P Midcap 400 Growth ETF | — | 5,550.0 | $532K | 0.03% | NEW | — | $95.89 | +18.9% |
| 553 | OGE | Oge Energy Corp | Utilities | 11,486.0 | $531K | 0.03% | NEW | — | $46.27 | +3.2% |
| 554 | SAN | Banco Santander S A | Financial Services | 50,699.0 | $531K | 0.03% | NEW | — | $10.48 | +18.3% |
| 555 | DEO | DIAGEO PLC | Consumer Defensive | 5,541.0 | $529K | 0.03% | NEW | — | $95.43 | -10.7% |
| 556 | ATO | Atmos Energy Common | Utilities | 3,085.0 | $527K | 0.03% | NEW | — | $170.72 | +2.3% |
| 557 | VFH | VANGUARD WORLD FD | — | 4,007.0 | $526K | 0.03% | NEW | — | $131.23 | -4.2% |
| 558 | DYNF | BLACKROCK ETF TRUST | — | 8,855.0 | $524K | 0.03% | NEW | — | $59.20 | +13.8% |
| 559 | PTNQ | PACER FDS TR | — | 6,690.0 | $519K | 0.03% | NEW | — | $77.53 | +14.3% |
| 560 | ITM | VANECK ETF TRUST | — | 11,126.0 | $518K | 0.03% | NEW | — | $46.60 | +0.5% |
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%