Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPQ | Hp Inc | Technology | 65,051.0 | $1.8M | 0.09% | NEW | — | $27.23 | -10.3% |
| 242 | CBRE | Cbre Group Inc | Real Estate | 11,175.0 | $1.8M | 0.09% | NEW | — | $157.56 | -17.6% |
| 243 | HPE | Hewlett Packard | Technology | 71,511.0 | $1.8M | 0.09% | NEW | — | $24.56 | +55.0% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 55,681.0 | $1.7M | 0.09% | NEW | — | $31.42 | -20.0% |
| 245 | PYPL | Paypal Hldgs Inc | Financial Services | 26,061.0 | $1.7M | 0.09% | NEW | — | $67.06 | -34.2% |
| 246 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,854.0 | $1.7M | 0.09% | NEW | — | $933.64 | -57.1% |
| 247 | OMF | Onemain Hldgs | Financial Services | 30,549.0 | $1.7M | 0.09% | NEW | — | $56.46 | -4.7% |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,604.0 | $1.7M | 0.09% | NEW | — | $103.74 | -1.1% |
| 249 | VB | VANGUARD INDEX FDS | — | 6,772.0 | $1.7M | 0.09% | NEW | — | $254.28 | +15.2% |
| 250 | MDT | Medtronic PLC | Healthcare | 17,875.0 | $1.7M | 0.09% | NEW | — | $95.24 | -18.5% |
| 251 | COP | Conocophillips | Energy | 17,981.0 | $1.7M | 0.09% | NEW | — | $94.59 | +23.2% |
| 252 | O | Realty Income Corp | Real Estate | 27,903.0 | $1.7M | 0.09% | NEW | — | $60.79 | +2.7% |
| 253 | VLU | SPDR SERIES TRUST | — | 8,309.0 | $1.7M | 0.09% | NEW | — | $204.11 | +15.8% |
| 254 | VWO | Vanguard FTSE Emerging Markets ETF | — | 30,929.0 | $1.7M | 0.09% | NEW | — | $54.18 | +11.2% |
| 255 | VLUE | ISHARES TR | — | 13,372.0 | $1.7M | 0.09% | NEW | — | $125.05 | +55.6% |
| 256 | DIS | Disney (Walt) CO | Communication Services | 14,495.0 | $1.7M | 0.09% | NEW | — | $114.50 | -9.8% |
| 257 | SPYM | SPDR SERIES TRUST | — | 20,969.0 | $1.6M | 0.09% | NEW | — | $78.34 | +12.8% |
| 258 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 43,167.0 | $1.6M | 0.09% | NEW | — | $38.02 | +10.6% |
| 259 | FELG | FIDELITY COVINGTON TRUST | — | 39,857.0 | $1.6M | 0.09% | NEW | — | $41.12 | +8.1% |
| 260 | MCK | Mckesson Corp | Healthcare | 2,097.0 | $1.6M | 0.09% | NEW | — | $772.38 | -2.2% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%