Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX Cos Inc New | Consumer Cyclical | 57,034.0 | $8.8M | 0.52% | -3K | -5.0% | $153.61 | +3.0% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,591.0 | $8.6M | 0.51% | -3K | -5.7% | $160.40 | +17.8% |
| 23 | PH | Parker Hannifin Corp | Industrials | 9,474.0 | $8.3M | 0.49% | -544.0 | -5.4% | $878.91 | -1.4% |
| 24 | BND | ETF Vang Tot Bd Mkt | — | 107,717.0 | $8.0M | 0.47% | -4K | -3.8% | $74.07 | -1.4% |
| 25 | LIN | LINDE PLC | Basic Materials | 17,485.0 | $7.5M | 0.44% | -90.0 | -0.5% | $426.37 | +21.4% |
| 26 | IBM | IBM | Technology | 22,875.0 | $6.8M | 0.40% | -719.0 | -3.0% | $296.20 | -14.3% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 12,536.0 | $6.6M | 0.39% | -2K | -15.5% | $522.58 | -20.1% |
| 28 | VGT | Vanguard Information Technology ETF | — | 8,620.0 | $6.5M | 0.39% | -197.0 | -2.2% | $753.71 | -84.6% |
| 29 | UNH | United Health Grp | Healthcare | 19,447.0 | $6.4M | 0.38% | -1K | -6.2% | $330.10 | +17.7% |
| 30 | COST | Costco Whsl Corp New | Consumer Defensive | 7,078.0 | $6.1M | 0.36% | -341.0 | -4.6% | $862.23 | +19.3% |
| 31 | XLF | Financial Select Sector SPDR Fund | — | 111,166.0 | $6.1M | 0.36% | -29K | -20.8% | $54.77 | -5.2% |
| 32 | HON | Honeywell Intl Inc | Industrials | 31,119.0 | $6.1M | 0.36% | -1K | -4.2% | $195.09 | +16.8% |
| 33 | ACN | Accenture Ltd Bermud | Technology | 22,076.0 | $5.9M | 0.35% | -3K | -13.2% | $268.29 | -33.2% |
| 34 | TLT | iShares Barclays 20 PLUS | — | 67,551.0 | $5.9M | 0.35% | -14K | -17.0% | $87.16 | -2.8% |
| 35 | LMT | Lockheed Martin | Industrials | 11,878.0 | $5.7M | 0.34% | -392.0 | -3.2% | $483.65 | +10.3% |
| 36 | CB | Chubb Limited | Financial Services | 18,346.0 | $5.7M | 0.34% | -348.0 | -1.9% | $312.12 | +5.1% |
| 37 | PG | Procter & Gamble CO | Consumer Defensive | 39,413.0 | $5.6M | 0.33% | -4K | -9.5% | $143.31 | +0.8% |
| 38 | GDX | VANECK ETF TRUST | — | 62,038.0 | $5.3M | 0.32% | -3K | -4.4% | $85.77 | -0.9% |
| 39 | VZ | Verizon Comm | Communication Services | 129,929.0 | $5.3M | 0.31% | -10K | -7.3% | $40.73 | +18.7% |
| 40 | RJF | Raymond James Fin | Financial Services | 32,904.0 | $5.3M | 0.31% | -639.0 | -1.9% | $160.59 | -5.7% |
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
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%