Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MINT | PIMCO Enh Sh Mat ETF | — | 3,183.0 | $320K | 0.02% | NEW | — | $100.69 | -0.0% |
| 722 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,825.0 | $320K | 0.02% | NEW | — | $66.35 | +5.5% |
| 723 | CAG | Conagra Brands Inc | Consumer Defensive | 17,422.0 | $319K | 0.02% | NEW | — | $18.31 | -17.4% |
| 724 | — | LIBERTY MEDIA CORP DEL | — | 3,039.0 | $317K | 0.02% | NEW | — | $104.45 | — |
| 725 | VSDA | VICTORY PORTFOLIOS II | — | 5,934.0 | $317K | 0.02% | NEW | — | $53.47 | +7.0% |
| 726 | FHYS | FEDERATED HERMES ETF TRUST | — | 13,500.0 | $314K | 0.02% | NEW | — | $23.26 | -1.6% |
| 727 | TREX | Trex CO | Industrials | 6,065.0 | $313K | 0.02% | NEW | — | $51.67 | -17.4% |
| 728 | ELV | Elevance Health Inc | Healthcare | 957.0 | $309K | 0.02% | NEW | — | $323.12 | +27.2% |
| 729 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 14,457.0 | $308K | 0.02% | NEW | — | $21.31 | -5.2% |
| 730 | TOTL | SSGA ACTIVE ETF TR | — | 7,589.0 | $308K | 0.02% | NEW | — | $40.57 | -6.4% |
| 731 | ESGU | ISHARES TR | — | 2,095.0 | $305K | 0.02% | NEW | — | $145.59 | +14.4% |
| 732 | HSBC | HSBC HLDGS PLC | Financial Services | 4,293.0 | $305K | 0.02% | NEW | — | $70.98 | +43.5% |
| 733 | CTRA | Coterra Energy Inc | Energy | 12,877.0 | $305K | 0.02% | NEW | — | $23.65 | +37.7% |
| 734 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,077.0 | $304K | 0.02% | NEW | — | $59.91 | -0.4% |
| 735 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,717.0 | $304K | 0.02% | NEW | — | $45.25 | -17.0% |
| 736 | LRN | STRIDE INC | Consumer Defensive | 2,031.0 | $302K | 0.02% | NEW | — | $148.94 | -47.0% |
| 737 | MEDP | MEDPACE HLDGS INC | Healthcare | 586.0 | $301K | 0.02% | NEW | — | $514.16 | +19.1% |
| 738 | TKR | Timken CO | Industrials | 3,997.0 | $300K | 0.02% | NEW | — | $75.17 | +55.8% |
| 739 | CBOE | CBOE Global Mkts | Financial Services | 1,224.0 | $300K | 0.02% | NEW | — | $245.31 | +11.2% |
| 740 | FDX | FEDEX CORP | Industrials | 1,266.0 | $299K | 0.02% | NEW | — | $235.81 | +28.8% |
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
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%