Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | Financial Services | 85,198.0 | $33.8M | 2.00% | +3K | +3.3% | $396.31 | +4.4% |
| 2 | LQD | iShares Iboxx Usd | — | 222,456.0 | $24.5M | 1.45% | +9K | +4.2% | $110.19 | -1.7% |
| 3 | MBB | iShares Mbs ETF | — | 186,253.0 | $17.7M | 1.05% | +18K | +10.6% | $95.22 | -1.2% |
| 4 | WMT | Walmart Inc | Consumer Defensive | 141,391.0 | $15.8M | 0.93% | +16K | +12.9% | $111.41 | +8.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 24,442.0 | $15.3M | 0.91% | +13K | +115.2% | $627.13 | +9.3% |
| 6 | SGOV | ISHARES TR | — | 132,604.0 | $13.3M | 0.79% | +56K | +73.0% | $100.38 | +0.2% |
| 7 | XOM | Exxon Mobil Corp | Energy | 95,132.0 | $11.4M | 0.68% | +9K | +10.9% | $120.34 | +28.7% |
| 8 | ETN | EATON CORP PLC | Industrials | 32,758.0 | $10.4M | 0.62% | +1K | +4.5% | $318.50 | +22.9% |
| 9 | VUG | Vanguard Growth ETF | — | 19,348.0 | $9.4M | 0.56% | +536.0 | +2.9% | $487.85 | -82.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 59,402.0 | $8.6M | 0.51% | +29K | +97.0% | $143.97 | +25.3% |
| 11 | NEE | Nextera Energy Inc | Utilities | 106,213.0 | $8.5M | 0.51% | +5K | +4.5% | $80.28 | +10.3% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 164,196.0 | $8.3M | 0.49% | +50K | +43.5% | $50.59 | — |
| 13 | IWF | iShares Russell 1000 Growth ETF | — | 17,199.0 | $8.1M | 0.48% | +3K | +19.8% | $473.30 | -73.6% |
| 14 | IWD | iShares Russell 1000 Value ETF | — | 36,660.0 | $7.7M | 0.46% | +32K | +696.1% | $210.34 | +12.4% |
| 15 | GOVT | ISHARES TR | — | 326,086.0 | $7.5M | 0.44% | +29K | +9.7% | $23.02 | -1.6% |
| 16 | XLV | Health Care Select Sector SPDR Fund | — | 46,451.0 | $7.2M | 0.43% | +18K | +64.2% | $154.80 | -3.2% |
| 17 | TYA | Simplify Exchan/risk Parity Treas E | — | 529,725.0 | $7.2M | 0.42% | +438K | +477.3% | $13.50 | -6.8% |
| 18 | BIL | SPDR Bloomberg | — | 74,009.0 | $6.8M | 0.40% | +30K | +68.9% | $91.38 | +0.2% |
| 19 | IEF | iShares 7-10 Yr Trea | — | 68,972.0 | $6.6M | 0.39% | +65K | +1580.2% | $96.16 | -2.4% |
| 20 | IVV | iShares Core S&P 500 ETF | — | 9,520.0 | $6.5M | 0.39% | +310.0 | +3.4% | $684.87 | +9.4% |
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%