Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 125,974.0 | $60.9M | 3.61% | -6K | -4.8% | $483.62 | -13.5% |
| 2 | NVDA | Nvidia Corp | Technology | 208,006.0 | $38.8M | 2.30% | -12K | -5.4% | $186.50 | +15.5% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 92,726.0 | $29.0M | 1.72% | -6K | -6.5% | $313.00 | +22.4% |
| 4 | AVGO | Broadcom Inc | Technology | 80,423.0 | $27.8M | 1.65% | -4K | -4.8% | $346.10 | +19.7% |
| 5 | JPM | JPMorgan Chase & CO | Financial Services | 68,692.0 | $22.1M | 1.31% | -4K | -5.7% | $322.22 | -4.9% |
| 6 | V | VISA INC | Financial Services | 56,260.0 | $19.7M | 1.17% | -6K | -9.1% | $350.71 | -6.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,112.0 | $19.2M | 1.13% | -9K | -24.2% | $681.90 | +9.3% |
| 8 | GOOG | Alphabet Inc | Communication Services | 57,573.0 | $18.1M | 1.07% | -332.0 | -0.6% | $313.80 | +20.9% |
| 9 | META | Meta Platforms Inc | Communication Services | 20,229.0 | $13.4M | 0.79% | -582.0 | -2.8% | $660.06 | -7.5% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 86,630.0 | $13.2M | 0.78% | -17K | -16.6% | $152.41 | +25.6% |
| 11 | QQQ | Invesco QQQ Trust Series I | Financial Services | 21,367.0 | $13.1M | 0.78% | -21K | -50.1% | $614.31 | +16.8% |
| 12 | MA | Mastercard Inc-A | Financial Services | 22,852.0 | $13.0M | 0.77% | -864.0 | -3.6% | $570.87 | -12.7% |
| 13 | HD | Home Depot | Consumer Cyclical | 37,772.0 | $13.0M | 0.77% | -9K | -19.2% | $344.10 | -9.0% |
| 14 | ABBV | Abbvie Inc | Healthcare | 55,927.0 | $12.8M | 0.76% | -352.0 | -0.6% | $228.49 | -5.6% |
| 15 | IWM | iShares Russell 2000 ETF | — | 45,515.0 | $11.2M | 0.66% | -10K | -18.0% | $246.16 | +15.8% |
| 16 | AAPL | Apple Inc | Technology | 41,206.0 | $11.2M | 0.66% | -275K | -87.0% | $271.86 | +13.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 9,168.0 | $9.9M | 0.58% | -7K | -44.4% | $1074.61 | -0.9% |
| 18 | MS | Morgan Stanley | Financial Services | 54,904.0 | $9.7M | 0.58% | -3K | -4.8% | $177.53 | +13.2% |
| 19 | ORCL | ORACLE CORP | Technology | 47,564.0 | $9.3M | 0.55% | -7K | -12.7% | $194.91 | -1.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 118,553.0 | $9.1M | 0.54% | -5K | -4.2% | $77.03 | +56.3% |
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%