Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 6,318.0 | $3.0M | 0.16% | NEW | — | $477.17 | +73.2% |
| 142 | CRM | Salesforce Inc | Technology | 12,676.0 | $3.0M | 0.16% | NEW | — | $237.00 | -4.9% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 41,021.0 | $3.0M | 0.16% | NEW | — | $72.77 | +7.9% |
| 144 | XLI | Industrial Select Sector SPDR Fund | — | 19,313.0 | $3.0M | 0.16% | NEW | — | $154.23 | +9.7% |
| 145 | INFL | Listed Funds Tr/horizon Kinetics In | — | 66,556.0 | $3.0M | 0.16% | NEW | — | $44.70 | +12.9% |
| 146 | WMB | Williams Cos | Energy | 46,939.0 | $3.0M | 0.16% | NEW | — | $63.35 | +8.3% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 57,589.0 | $3.0M | 0.16% | NEW | — | $51.59 | +6.5% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 20,382.0 | $3.0M | 0.16% | NEW | — | $145.71 | +39.2% |
| 149 | WRB | BERKLEY W R CORP | Financial Services | 38,718.0 | $3.0M | 0.16% | NEW | — | $76.62 | -11.0% |
| 150 | DXJ | WISDOMTREE TR | — | 22,664.0 | $2.9M | 0.15% | NEW | — | $128.03 | +39.2% |
| 151 | PDBA | Invesco Exchange-traded Fund Trust Ii | — | 81,137.0 | $2.9M | 0.15% | NEW | — | $35.66 | +5.8% |
| 152 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,582.0 | $2.9M | 0.15% | NEW | — | $272.71 | +2.4% |
| 153 | SBUX | Starbucks Corp | Consumer Cyclical | 34,076.0 | $2.9M | 0.15% | NEW | — | $84.60 | +12.8% |
| 154 | TMO | Thermo Fisher Scien | Healthcare | 5,923.0 | $2.9M | 0.15% | NEW | — | $485.01 | +40.1% |
| 155 | AMAT | Applied Materials | Technology | 14,007.0 | $2.9M | 0.15% | NEW | — | $204.73 | +150.1% |
| 156 | CME | CME Group Inc | Financial Services | 10,534.0 | $2.8M | 0.15% | NEW | — | $270.19 | -2.6% |
| 157 | GILD | Gilead Sciences Inc | Healthcare | 25,306.0 | $2.8M | 0.15% | NEW | — | $111.00 | +36.3% |
| 158 | PSX | Phillips 66 | Energy | 20,458.0 | $2.8M | 0.15% | NEW | — | $136.02 | +85.5% |
| 159 | VO | VANGUARD INDEX FDS | — | 9,399.0 | $2.8M | 0.15% | NEW | — | $293.74 | -73.1% |
| 160 | HSY | HERSHEY CO | Consumer Defensive | 14,729.0 | $2.8M | 0.15% | NEW | — | $187.05 | -13.7% |
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%