Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,653.0 | $1.9M | 0.11% | — | — | $112.87 | -7.8% |
| 202 | CLOZ | SERIES PORTFOLIOS TR | — | 70,700.0 | $1.9M | 0.11% | +29K | +68.7% | $26.48 | +0.0% |
| 203 | DSTL | ETF SER SOLUTIONS | — | 31,683.0 | $1.9M | 0.11% | +1K | +3.3% | $58.90 | +0.9% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | 23,630.0 | $1.9M | 0.11% | -4K | -14.8% | $78.81 | -1.2% |
| 205 | EME | Emcor Group Inc | Industrials | 3,039.0 | $1.9M | 0.11% | +1K | +50.2% | $611.79 | +38.8% |
| 206 | OKE | Oneok Inc New | Energy | 25,203.0 | $1.9M | 0.11% | -2K | -8.9% | $73.50 | +27.9% |
| 207 | HPE | Hewlett Packard | Technology | 77,010.0 | $1.8M | 0.11% | +5K | +7.7% | $24.02 | +56.5% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 13,881.0 | $1.8M | 0.11% | -576.0 | -4.0% | $132.71 | +2.8% |
| 209 | PHO | Invesco Water Resources ETF | — | 26,150.0 | $1.8M | 0.11% | — | — | $70.41 | -7.1% |
| 210 | DLN | WISDOMTREE TR | — | 20,719.0 | $1.8M | 0.11% | +8K | +58.0% | $88.08 | +9.3% |
| 211 | FLRN | SPDR Barclays Inv | — | 59,299.0 | $1.8M | 0.11% | +11K | +23.7% | $30.73 | +0.3% |
| 212 | CTAS | CINTAS CORP | Industrials | 9,686.0 | $1.8M | 0.11% | -1K | -9.7% | $188.05 | -8.0% |
| 213 | PYLD | PIMCO ETF TR | — | 67,559.0 | $1.8M | 0.11% | -2K | -3.0% | $26.68 | -1.3% |
| 214 | VB | VANGUARD INDEX FDS | — | 6,969.0 | $1.8M | 0.11% | +197.0 | +2.9% | $257.92 | +12.1% |
| 215 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 46,657.0 | $1.8M | 0.11% | +3K | +8.1% | $38.32 | +8.4% |
| 216 | HYLB | DBX ETF TR | — | 47,885.0 | $1.8M | 0.10% | +18K | +59.8% | $36.83 | -0.9% |
| 217 | SGOL | ETFS GOLD TR | Financial Services | 42,869.0 | $1.8M | 0.10% | +2K | +4.1% | $41.08 | +4.5% |
| 218 | IMCG | ISHARES TR | — | 21,921.0 | $1.8M | 0.10% | — | — | $79.84 | +14.4% |
| 219 | XLP | Consumer Staples Select Sector SPDR Fund | — | 22,406.0 | $1.7M | 0.10% | +7K | +43.5% | $77.68 | +9.2% |
| 220 | MMM | 3m CO | Industrials | 10,656.0 | $1.7M | 0.10% | -1K | -9.5% | $160.09 | -4.8% |
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%