Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYM | VANGUARD WHITEHALL FDS | — | 3,349.0 | $481K | 0.03% | -154.0 | -4.4% | $143.51 | +10.6% |
| 282 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,673.0 | $469K | 0.03% | -1K | -28.7% | $175.54 | +4.7% |
| 283 | PFF | iShares Preferred & Income Securities ETF | — | 15,018.0 | $465K | 0.03% | -43K | -73.9% | $30.96 | +0.9% |
| 284 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 24,315.0 | $462K | 0.03% | -209.0 | -0.8% | $19.00 | +18.4% |
| 285 | TDG | Transdigm Group | Industrials | 345.0 | $459K | 0.03% | -37.0 | -9.7% | $1329.85 | -8.7% |
| 286 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,005.0 | $458K | 0.03% | -3K | -30.4% | $57.24 | -1.6% |
| 287 | VAW | VANGUARD WORLD FD | — | 2,193.0 | $455K | 0.03% | -120.0 | -5.2% | $207.54 | +9.8% |
| 288 | DFLV | Dimensional ETF/US Large Cap Value | — | 13,299.0 | $455K | 0.03% | -4K | -21.2% | $34.21 | +13.3% |
| 289 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,139.0 | $453K | 0.03% | -50.0 | -4.2% | $397.65 | -25.2% |
| 290 | EFX | Equifax Inc | Industrials | 2,073.0 | $450K | 0.03% | -64.0 | -3.0% | $216.89 | -24.4% |
| 291 | VDE | VANGUARD WORLD FD | — | 3,551.0 | $447K | 0.03% | -139.0 | -3.8% | $125.91 | +33.4% |
| 292 | EQIX | EQUINIX INC | Real Estate | 579.0 | $444K | 0.03% | -4K | -87.8% | $766.00 | +41.0% |
| 293 | UBS | UBS Group Ag | Financial Services | 9,490.0 | $441K | 0.03% | -103.0 | -1.1% | $46.48 | +1.0% |
| 294 | IFRA | ISHARES TR | — | 8,371.0 | $440K | 0.03% | -142.0 | -1.7% | $52.62 | +15.8% |
| 295 | CSGP | COSTAR GROUP INC | Real Estate | 6,507.0 | $438K | 0.03% | -177.0 | -2.6% | $67.24 | -49.5% |
| 296 | FTEC | FIDELITY COVINGTON TRUST | — | 1,946.0 | $437K | 0.03% | -552.0 | -22.1% | $224.58 | +23.1% |
| 297 | CLX | CLOROX CO DEL | Consumer Defensive | 4,283.0 | $432K | 0.03% | -3K | -41.4% | $100.83 | -5.7% |
| 298 | SPSM | SPDR SERIES TRUST | — | 9,164.0 | $429K | 0.03% | -2K | -21.3% | $46.86 | +14.1% |
| 299 | NTAP | Netapp | Technology | 4,005.0 | $429K | 0.03% | -1K | -25.9% | $107.08 | +30.1% |
| 300 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,705.0 | $425K | 0.03% | -935.0 | -16.6% | $90.38 | +23.8% |
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%