Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GLPI | Gaming & Leisure | Real Estate | 4,745.0 | $221K | 0.01% | NEW | — | $46.61 | -5.5% |
| 842 | DY | DYCOM INDS INC | Industrials | 757.0 | $221K | 0.01% | NEW | — | $291.76 | +47.0% |
| 843 | — | FIRST TR EXCHANGE TRADED FD | — | 9,281.0 | $220K | 0.01% | NEW | — | $23.71 | — |
| 844 | HII | Huntington Ingalls | Industrials | 762.0 | $219K | 0.01% | NEW | — | $287.91 | -3.5% |
| 845 | EYLD | CAMBRIA ETF TR | — | 5,857.0 | $218K | 0.01% | NEW | — | $37.20 | +24.1% |
| 846 | HDV | iShares Core High Dividend ETF | — | 1,779.0 | $218K | 0.01% | NEW | — | $122.45 | -77.4% |
| 847 | — | Amcor PLC | — | 26,618.0 | $218K | 0.01% | NEW | — | $8.18 | — |
| 848 | SHY | iShares 1-3 Yr Treas | — | 2,619.0 | $217K | 0.01% | NEW | — | $82.96 | -1.2% |
| 849 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,150.0 | $216K | 0.01% | NEW | — | $52.12 | +15.8% |
| 850 | F | Ford Motor CO | Consumer Cyclical | 18,084.0 | $216K | 0.01% | NEW | — | $11.96 | +18.7% |
| 851 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,146.0 | $216K | 0.01% | NEW | — | $42.03 | +17.3% |
| 852 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,608.0 | $216K | 0.01% | NEW | — | $134.42 | +1.9% |
| 853 | SEIC | SEI Investments CO | Financial Services | 2,532.0 | $215K | 0.01% | NEW | — | $84.85 | +15.7% |
| 854 | BDYN | BLACKROCK ETF TRUST | — | 8,477.0 | $215K | 0.01% | NEW | — | $25.31 | +10.2% |
| 855 | MET | Metlife Inc | Financial Services | 2,599.0 | $214K | 0.01% | NEW | — | $82.36 | +12.0% |
| 856 | RMBS | RAMBUS INC DEL | Technology | 2,049.0 | $214K | 0.01% | NEW | — | $104.20 | -1.3% |
| 857 | REAL | THE REALREAL INC | Consumer Cyclical | 20,000.0 | $213K | 0.01% | NEW | — | $10.63 | +5.9% |
| 858 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,756.0 | $213K | 0.01% | NEW | — | $121.06 | +23.9% |
| 859 | AWI | Armstrong World Inds | Industrials | 1,083.0 | $212K | 0.01% | NEW | — | $196.01 | -20.5% |
| 860 | PFLD | ETF SER SOLUTIONS | — | 10,734.0 | $211K | 0.01% | NEW | — | $19.70 | -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%