Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWC | ISHARES INC | — | 37,537.0 | $1.9M | 0.10% | NEW | — | $50.55 | +16.0% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 14,457.0 | $1.9M | 0.10% | NEW | — | $131.18 | +7.2% |
| 223 | MSTR | STRATEGY INC | Technology | 5,879.0 | $1.9M | 0.10% | NEW | — | $322.21 | -50.3% |
| 224 | TIP | iShares TIPS Bd ETF | — | 17,010.0 | $1.9M | 0.10% | NEW | — | $111.22 | -0.4% |
| 225 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,211.0 | $1.9M | 0.10% | NEW | — | $124.34 | -20.5% |
| 226 | TMUS | T Mobile US Inc | Communication Services | 7,893.0 | $1.9M | 0.10% | NEW | — | $239.37 | -19.8% |
| 227 | BRO | BROWN & BROWN INC | Financial Services | 20,127.0 | $1.9M | 0.10% | NEW | — | $93.79 | -39.0% |
| 228 | PHO | Invesco Water Resources ETF | — | 26,150.0 | $1.9M | 0.10% | NEW | — | $72.11 | -8.7% |
| 229 | BMY | Bristol Myers Squibb | Healthcare | 41,518.0 | $1.9M | 0.10% | NEW | — | $45.10 | +28.9% |
| 230 | PYLD | PIMCO ETF TR | — | 69,638.0 | $1.9M | 0.10% | NEW | — | $26.84 | -1.7% |
| 231 | EWA | ISHARES INC | — | 67,993.0 | $1.8M | 0.10% | NEW | — | $27.00 | +7.2% |
| 232 | C | CITIGROUP INC | Financial Services | 18,053.0 | $1.8M | 0.10% | NEW | — | $101.50 | +23.6% |
| 233 | INTC | Intel Corp | Technology | 54,525.0 | $1.8M | 0.10% | NEW | — | $33.55 | +267.2% |
| 234 | MMM | 3M CO | Industrials | 11,771.0 | $1.8M | 0.10% | NEW | — | $155.19 | -0.9% |
| 235 | PFF | iShares Preferred & Income Securities ETF | — | 57,595.0 | $1.8M | 0.10% | NEW | — | $31.62 | -1.0% |
| 236 | IMCG | ISHARES TR | — | 21,998.0 | $1.8M | 0.10% | NEW | — | $82.73 | +12.3% |
| 237 | WFC | Wells Fargo & Co New | Financial Services | 21,622.0 | $1.8M | 0.10% | NEW | — | $83.82 | -7.9% |
| 238 | OKLO | OKLO INC | Utilities | 16,192.0 | $1.8M | 0.10% | NEW | — | $111.63 | -38.5% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 9,146.0 | $1.8M | 0.10% | NEW | — | $196.22 | +32.8% |
| 240 | DSTL | ETF SER SOLUTIONS | — | 30,678.0 | $1.8M | 0.09% | NEW | — | $57.96 | +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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%