Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 16,034.0 | $5.3M | 0.28% | NEW | — | $328.18 | +14.1% |
| 82 | SPSB | SPDR Port Sh Tm ETF | — | 170,879.0 | $5.2M | 0.27% | NEW | — | $30.29 | -2.4% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | — | 163,617.0 | $5.1M | 0.27% | NEW | — | $31.27 | — |
| 84 | ZTS | Zoetis Inc | Healthcare | 34,574.0 | $5.1M | 0.27% | NEW | — | $146.32 | -51.8% |
| 85 | BLK | Blackrock Inc | Financial Services | 4,324.0 | $5.0M | 0.27% | NEW | — | $1165.97 | -8.6% |
| 86 | MSI | Motorola Inc | Technology | 10,982.0 | $5.0M | 0.27% | NEW | — | $457.28 | -2.0% |
| 87 | GDX | VANECK ETF TRUST | — | 64,897.0 | $5.0M | 0.26% | NEW | — | $76.40 | +15.4% |
| 88 | A | Agilent Tech | Healthcare | 38,390.0 | $4.9M | 0.26% | NEW | — | $128.35 | +36.1% |
| 89 | PAYX | Paychex Inc | Industrials | 38,684.0 | $4.9M | 0.26% | NEW | — | $126.76 | -22.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 73,842.0 | $4.9M | 0.26% | NEW | — | $66.32 | +31.4% |
| 91 | CMS | Cms Energy Corp | Utilities | 66,644.0 | $4.9M | 0.26% | NEW | — | $73.26 | -13.9% |
| 92 | SPUC | Simplify Exchan/us Equity Plus Upsi | — | 97,229.0 | $4.9M | 0.26% | NEW | — | $50.20 | -3.3% |
| 93 | RTX | Raytheon Tech | Industrials | 27,879.0 | $4.7M | 0.25% | NEW | — | $167.33 | +12.0% |
| 94 | DEXC | Dimensional Etf/dimensional Emergin | — | 82,389.0 | $4.7M | 0.25% | NEW | — | $56.56 | +42.1% |
| 95 | XLC | Communication Services Select Sector SPDR Fd | — | 38,898.0 | $4.6M | 0.24% | NEW | — | $118.37 | -6.2% |
| 96 | IJR | iShares Core S&P Small Cap ETF | — | 38,273.0 | $4.5M | 0.24% | NEW | — | $118.83 | +14.6% |
| 97 | TSM | Taiwan Semiconductor | Technology | 16,206.0 | $4.5M | 0.24% | NEW | — | $279.29 | +63.9% |
| 98 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 180,837.0 | $4.5M | 0.24% | NEW | — | $25.02 | -4.6% |
| 99 | — | ISHARES TR | — | 199,367.0 | $4.5M | 0.24% | NEW | — | $22.52 | — |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,437.0 | $4.5M | 0.24% | NEW | — | $182.42 | +1.9% |
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%