Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EMXC | ISHARES INC | — | 2,844.0 | $207K | 0.01% | -580.0 | -16.9% | $72.66 | +37.1% |
| 842 | WWJD | NORTHERN LTS FD TR IV | — | 5,663.0 | $207K | 0.01% | NEW | — | $36.48 | +8.2% |
| 843 | IWP | iShares Russell Midcap Growth ETF | — | 1,504.0 | $206K | 0.01% | -184.0 | -10.9% | $136.94 | +3.0% |
| 844 | AWI | Armstrong World Inds | Industrials | 1,077.0 | $206K | 0.01% | -6.0 | -0.6% | $191.10 | -16.9% |
| 845 | GSLC | GOLDMAN SACHS ETF TR | — | 1,554.0 | $206K | 0.01% | -42.0 | -2.6% | $132.37 | +7.4% |
| 846 | ADSK | Autodesk Inc. | Technology | 691.0 | $205K | 0.01% | -2K | -74.7% | $296.01 | -19.2% |
| 847 | CWB | SPDR Blmberg Barclay | — | 2,291.0 | $204K | 0.01% | -75K | -97.0% | $89.20 | +19.9% |
| 848 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,655.0 | $204K | 0.01% | NEW | — | $36.00 | +64.6% |
| 849 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,108.0 | $202K | 0.01% | NEW | — | $95.91 | -0.6% |
| 850 | DFIC | Dimensional Intl Core Equity 2 ETF | — | 5,849.0 | $202K | 0.01% | NEW | — | $34.46 | +11.0% |
| 851 | FICO | FAIR ISAAC CORP | Technology | 119.0 | $201K | 0.01% | NEW | — | $1690.61 | -25.0% |
| 852 | RKT | ROCKET COS INC | Financial Services | 10,361.0 | $201K | 0.01% | NEW | — | $19.36 | -27.2% |
| 853 | HDV | iShares Core High Dividend ETF | — | 1,648.0 | $200K | 0.01% | -131.0 | -7.4% | $121.61 | -77.3% |
| 854 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14,619.0 | $193K | 0.01% | -7K | -32.2% | $13.21 | +12.0% |
| 855 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 12,965.0 | $186K | 0.01% | -596.0 | -4.4% | $14.31 | -2.2% |
| 856 | VTRS | VIATRIS INC | Healthcare | 14,851.0 | $185K | 0.01% | +189.0 | +1.3% | $12.45 | +31.2% |
| 857 | KODK | EASTMAN KODAK CO | Industrials | 21,700.0 | $184K | 0.01% | +9K | +72.2% | $8.46 | +15.8% |
| 858 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 10,442.0 | $183K | 0.01% | -589.0 | -5.3% | $17.50 | +13.3% |
| 859 | INFY | INFOSYS LTD | Technology | 10,033.0 | $179K | 0.01% | NEW | — | $17.82 | -31.6% |
| 860 | BSM | BLACK STONE MINERALS L P | Energy | 12,600.0 | $167K | 0.01% | -300.0 | -2.3% | $13.29 | +2.4% |
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%