Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 7,266.0 | $4.2M | 0.25% | +948.0 | +15.0% | $572.84 | +43.4% |
| 42 | DVY | iShares Select Dividend ETF | — | 28,593.0 | $4.0M | 0.24% | +2K | +6.7% | $141.14 | +9.6% |
| 43 | VTV | VANGUARD INDEX FDS | — | 20,328.0 | $3.9M | 0.23% | +309.0 | +1.5% | $190.99 | +15.6% |
| 44 | MO | Altria Group Inc | Consumer Defensive | 67,274.0 | $3.9M | 0.23% | +15K | +29.1% | $57.66 | +19.3% |
| 45 | SRE | Sempra | Utilities | 42,456.0 | $3.7M | 0.22% | +31K | +269.3% | $88.29 | -11.7% |
| 46 | CME | CME Group Inc | Financial Services | 13,537.0 | $3.7M | 0.22% | +3K | +28.5% | $273.08 | -3.1% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 44,863.0 | $3.6M | 0.22% | +4K | +9.4% | $81.17 | -0.6% |
| 48 | GILD | Gilead Sciences Inc | Healthcare | 29,028.0 | $3.6M | 0.21% | +4K | +14.7% | $122.74 | +23.0% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 82,413.0 | $3.5M | 0.21% | +58K | +244.2% | $42.69 | -7.4% |
| 50 | GLW | CORNING INC | Technology | 39,094.0 | $3.4M | 0.20% | +2K | +5.2% | $87.56 | +79.0% |
| 51 | IWB | iShares Russell 1000 ETF | — | 8,800.0 | $3.3M | 0.19% | +5K | +113.8% | $373.44 | +12.8% |
| 52 | TUA | Simplify Exchan/short Term Treas F | — | 145,310.0 | $3.2M | 0.19% | +52K | +56.3% | $21.90 | -12.7% |
| 53 | NOW | Servicenow Inc | Technology | 20,032.0 | $3.1M | 0.18% | +16K | +370.4% | $153.19 | -11.5% |
| 54 | XME | SPDR S&P Metals & Mining ETF | — | 29,498.0 | $3.1M | 0.18% | +3K | +10.2% | $103.61 | +4.6% |
| 55 | XLY | Consumer Discretionary Select Sector SPDR Fd | — | 24,932.0 | $3.0M | 0.18% | +3K | +12.2% | $119.41 | -7.4% |
| 56 | SMH | VANECK ETF TRUST | — | 8,218.0 | $3.0M | 0.17% | +535.0 | +7.0% | $360.09 | +68.4% |
| 57 | BMY | Bristol Myers Squibb | Healthcare | 54,003.0 | $2.9M | 0.17% | +12K | +30.1% | $53.94 | +16.5% |
| 58 | VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | — | 23,737.0 | $2.9M | 0.17% | +3K | +12.8% | $121.75 | +6.7% |
| 59 | VHT | VANGUARD WORLD FD | — | 9,797.0 | $2.8M | 0.17% | +430.0 | +4.6% | $287.84 | +11.0% |
| 60 | GE | GE Aerospace | Industrials | 9,089.0 | $2.8M | 0.17% | +928.0 | +11.4% | $308.02 | +6.2% |
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%