Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | Vanguard FTSE Developed Markets ETF | — | 59,344.0 | $3.7M | 0.22% | -552.0 | -0.9% | $62.47 | +12.8% |
| 62 | HYG | iShares Iboxx Usd | — | 45,219.0 | $3.6M | 0.22% | -76K | -62.7% | $80.63 | -0.9% |
| 63 | MCHP | Microchip Tech Inc | Technology | 56,743.0 | $3.6M | 0.21% | -4K | -6.7% | $63.72 | +46.6% |
| 64 | COF | Capital One Fin | Financial Services | 14,144.0 | $3.4M | 0.20% | -2K | -10.9% | $242.35 | -22.5% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,881.0 | $3.4M | 0.20% | -274.0 | -6.6% | $878.80 | +13.4% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 19,210.0 | $3.3M | 0.20% | -708.0 | -3.5% | $173.49 | +78.2% |
| 67 | USB | US Bancorp Del | Financial Services | 61,232.0 | $3.3M | 0.19% | -4K | -5.7% | $53.36 | +2.8% |
| 68 | DUK | Duke Energy Corp New | Utilities | 26,680.0 | $3.1M | 0.18% | -2K | -5.6% | $117.21 | +7.2% |
| 69 | DXJ | WISDOMTREE TR | — | 21,551.0 | $3.1M | 0.18% | -1K | -4.9% | $144.16 | +17.6% |
| 70 | SNA | SNAP ON INC | Industrials | 8,763.0 | $3.0M | 0.18% | -784.0 | -8.2% | $344.58 | +6.4% |
| 71 | DEXC | Dimensional Etf/dimensional Emergin | — | 49,399.0 | $3.0M | 0.18% | -33K | -40.0% | $60.52 | +28.5% |
| 72 | TMO | Thermo Fisher Scien | Healthcare | 5,137.0 | $3.0M | 0.18% | -786.0 | -13.3% | $579.35 | -22.6% |
| 73 | ZTS | Zoetis Inc | Healthcare | 23,324.0 | $2.9M | 0.17% | -11K | -32.5% | $125.82 | -36.4% |
| 74 | QCOM | Qualcomm Inc | Technology | 16,954.0 | $2.9M | 0.17% | -2K | -10.6% | $171.04 | +39.2% |
| 75 | AMP | Ameriprise Financial | Financial Services | 5,782.0 | $2.8M | 0.17% | -647.0 | -10.1% | $490.27 | -7.7% |
| 76 | SHOP | Shopify Inc | Technology | 16,539.0 | $2.7M | 0.16% | -1K | -6.0% | $160.97 | -36.0% |
| 77 | AJG | Gallagher Arthur J | Financial Services | 10,253.0 | $2.7M | 0.16% | -2K | -13.8% | $258.77 | -20.9% |
| 78 | FDVV | FIDELITY COVINGTON TRUST | — | 46,474.0 | $2.6M | 0.16% | -996.0 | -2.1% | $56.69 | +7.1% |
| 79 | VFLO | VICTORY PORTFOLIOS II | — | 66,288.0 | $2.6M | 0.15% | -1K | -1.9% | $39.38 | +12.2% |
| 80 | SBUX | Starbucks Corp | Consumer Cyclical | 30,616.0 | $2.6M | 0.15% | -3K | -10.2% | $84.21 | +22.4% |
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%