Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 125,974.0 | $60.9M | 3.61% | -6K | -4.8% | $483.62 | +6.7% |
| 2 | NVDA | Nvidia Corp | Technology | 208,006.0 | $38.8M | 2.30% | -12K | -5.4% | $186.50 | +20.7% |
| 3 | GLD | SPDR Gold Shares | Financial Services | 85,198.0 | $33.8M | 2.00% | +3K | +3.3% | $396.31 | -0.7% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 92,726.0 | $29.0M | 1.72% | -6K | -6.5% | $313.00 | +9.9% |
| 5 | AVGO | Broadcom Inc | Technology | 80,423.0 | $27.8M | 1.65% | -4K | -4.8% | $346.10 | +1.9% |
| 6 | LQD | iShares Iboxx Usd | — | 222,456.0 | $24.5M | 1.45% | +9K | +4.2% | $110.19 | -6.3% |
| 7 | JPM | JPMorgan Chase & CO | Financial Services | 68,692.0 | $22.1M | 1.31% | -4K | -5.7% | $322.22 | +6.5% |
| 8 | V | VISA INC | Financial Services | 56,260.0 | $19.7M | 1.17% | -6K | -9.1% | $350.71 | +4.8% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,112.0 | $19.2M | 1.13% | -9K | -24.2% | $681.90 | +13.1% |
| 10 | GOOG | Alphabet Inc | — | 57,573.0 | $18.1M | 1.07% | -332.0 | -0.6% | $313.80 | — |
| 11 | MBB | iShares Mbs ETF | — | 186,253.0 | $17.7M | 1.05% | +18K | +10.6% | $95.22 | -5.1% |
| 12 | SMH CALL | VANECK ETF TRUST | — | 46,100.0 | $16.6M | 0.98% | NEW | — | $360.13 | +68.4% |
| 13 | WMT | Walmart Inc | Consumer Defensive | 141,391.0 | $15.8M | 0.93% | +16K | +12.9% | $111.41 | -3.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 24,442.0 | $15.3M | 0.91% | +13K | +115.2% | $627.13 | +13.3% |
| 15 | META | Meta Platforms Inc | Communication Services | 20,229.0 | $13.4M | 0.79% | -582.0 | -2.8% | $660.06 | +13.9% |
| 16 | SGOV | ISHARES TR | — | 132,604.0 | $13.3M | 0.79% | +56K | +73.0% | $100.38 | +0.3% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 86,630.0 | $13.2M | 0.78% | -17K | -16.6% | $152.41 | +34.1% |
| 18 | QQQ | Invesco QQQ Trust Series I | Financial Services | 21,367.0 | $13.1M | 0.78% | -21K | -50.1% | $614.31 | +21.2% |
| 19 | MA | Mastercard Inc-A | Financial Services | 22,852.0 | $13.0M | 0.77% | -864.0 | -3.6% | $570.87 | -0.6% |
| 20 | HD | Home Depot | Consumer Cyclical | 37,772.0 | $13.0M | 0.77% | -9K | -19.2% | $344.10 | -14.8% |
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
24.9%
Financial Services
23.3%
Industrials
10.9%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
6.3%
Energy
5.4%
Utilities
3.5%
Basic Materials
2.2%