Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVOL | Kraneshares Tr | — | 140,756.0 | $2.7M | 0.14% | NEW | — | $19.28 | -15.7% |
| 162 | IWO | iShares Russell 2000 Growth ETF | — | 8,354.0 | $2.7M | 0.14% | NEW | — | $320.04 | +13.1% |
| 163 | URI | United Rentals | Industrials | 2,800.0 | $2.7M | 0.14% | NEW | — | $954.68 | +6.2% |
| 164 | FDVV | FIDELITY COVINGTON TRUST | — | 47,470.0 | $2.6M | 0.14% | NEW | — | $55.71 | +11.4% |
| 165 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,378.0 | $2.6M | 0.14% | NEW | — | $279.22 | +34.2% |
| 166 | SHOP | Shopify Inc | Technology | 17,600.0 | $2.6M | 0.14% | NEW | — | $148.61 | -13.5% |
| 167 | AZO | Autozone Inc | Consumer Cyclical | 609.0 | $2.6M | 0.14% | NEW | — | $4290.24 | -33.4% |
| 168 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,395.0 | $2.6M | 0.14% | NEW | — | $251.30 | -23.4% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 18,241.0 | $2.6M | 0.14% | NEW | — | $140.44 | -7.6% |
| 170 | WEC | WEC ENERGY GROUP INC | Utilities | 22,220.0 | $2.5M | 0.14% | NEW | — | $114.59 | -10.0% |
| 171 | XLE | Energy Select Sector SPDR Fund | — | 28,424.0 | $2.5M | 0.13% | NEW | — | $89.34 | -28.0% |
| 172 | VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | — | 21,035.0 | $2.5M | 0.13% | NEW | — | $120.50 | +5.4% |
| 173 | VFLO | VICTORY PORTFOLIOS II | — | 67,561.0 | $2.5M | 0.13% | NEW | — | $37.50 | +41.3% |
| 174 | DISV | DIMENSIONAL ETF TRUST | — | 70,465.0 | $2.5M | 0.13% | NEW | — | $35.69 | +23.3% |
| 175 | SMH | VANECK ETF TRUST | — | 7,683.0 | $2.5M | 0.13% | NEW | — | $326.36 | +75.6% |
| 176 | XME | SPDR S&P Metals & Mining ETF | — | 26,780.0 | $2.5M | 0.13% | NEW | — | $93.19 | +16.6% |
| 177 | DSI | iShares MSCI KLD 400 Social ETF | — | 19,595.0 | $2.5M | 0.13% | NEW | — | $125.95 | +15.4% |
| 178 | GE | GE Aerospace | Industrials | 8,161.0 | $2.5M | 0.13% | NEW | — | $300.81 | +4.5% |
| 179 | VHT | VANGUARD WORLD FD | — | 9,367.0 | $2.4M | 0.13% | NEW | — | $259.60 | +21.7% |
| 180 | BX | Blackstone Inc | Financial Services | 13,963.0 | $2.4M | 0.13% | NEW | — | $170.85 | -26.9% |
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%