Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Berkshire Hathaway | — | 4,382.0 | $2.2M | 0.13% | -26K | -85.5% | $502.65 | — |
| 182 | OMF | Onemain Hldgs | Financial Services | 32,587.0 | $2.2M | 0.13% | +2K | +6.7% | $67.55 | -20.8% |
| 183 | VXUS | VANGUARD STAR FDS | — | 28,985.0 | $2.2M | 0.13% | -831.0 | -2.8% | $75.44 | +12.0% |
| 184 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,897.0 | $2.2M | 0.13% | -6K | -20.1% | $99.19 | +1.8% |
| 185 | MOAT | VANECK ETF TRUST | — | 20,873.0 | $2.2M | 0.13% | +303.0 | +1.5% | $103.56 | -1.3% |
| 186 | CG | Carlyle Group Inc | Financial Services | 36,296.0 | $2.1M | 0.13% | +245.0 | +0.7% | $59.11 | -23.1% |
| 187 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18,552.0 | $2.1M | 0.12% | +164.0 | +0.9% | $113.86 | +3.9% |
| 188 | TFLO | Blackrock Institutional Trust Company N.a. | — | 41,768.0 | $2.1M | 0.12% | NEW | — | $50.46 | +0.3% |
| 189 | DBMF | LITMAN GREGORY FDS TR | — | 72,770.0 | $2.0M | 0.12% | -2K | -2.3% | $28.06 | +10.8% |
| 190 | PFIX | Simplify Exchan/simplify Int Rate H | — | 42,295.0 | $2.0M | 0.12% | NEW | — | $47.93 | +3.6% |
| 191 | MDT | Medtronic PLC | Healthcare | 21,092.0 | $2.0M | 0.12% | +3K | +18.0% | $96.06 | -18.2% |
| 192 | WFC | Wells Fargo & Co New | Financial Services | 21,261.0 | $2.0M | 0.12% | -361.0 | -1.7% | $93.20 | -18.0% |
| 193 | UBER | Uber Tech | Technology | 24,082.0 | $2.0M | 0.12% | -7K | -23.6% | $81.71 | -12.1% |
| 194 | IWY | iShares Russell Top 200 Growth ETF | — | 6,990.0 | $1.9M | 0.12% | -621.0 | -8.2% | $276.94 | +5.9% |
| 195 | C | CITIGROUP INC | Financial Services | 16,568.0 | $1.9M | 0.11% | -1K | -8.2% | $116.68 | +7.2% |
| 196 | PANW | Palo Alto Networks | Technology | 10,449.0 | $1.9M | 0.11% | +296.0 | +2.9% | $184.20 | +41.5% |
| 197 | VLUE | ISHARES TR | — | 13,861.0 | $1.9M | 0.11% | +489.0 | +3.7% | $136.73 | +37.0% |
| 198 | ILF | iShares Latin America 40 ETF | — | 62,156.0 | $1.9M | 0.11% | NEW | — | $30.45 | +14.7% |
| 199 | SNOW | Snowflake Inc | Technology | 8,617.0 | $1.9M | 0.11% | +3K | +42.4% | $219.36 | -21.5% |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,811.0 | $1.9M | 0.11% | +35.0 | +0.6% | $324.02 | -4.6% |
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%