Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VWO | Vanguard FTSE Emerging Markets ETF | — | 30,039.0 | $1.6M | 0.10% | -890.0 | -2.9% | $53.76 | +9.7% |
| 242 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,814.0 | $1.6M | 0.10% | +1K | +5.3% | $73.56 | +12.1% |
| 243 | MKL | Markel Group Inc | Financial Services | 745.0 | $1.6M | 0.10% | -324.0 | -30.3% | $2149.65 | -13.6% |
| 244 | LONZ | PIMCO ETF TR | — | 31,362.0 | $1.6M | 0.09% | -180.0 | -0.6% | $50.28 | -1.6% |
| 245 | CBRE | Cbre Group Inc | Real Estate | 9,763.0 | $1.6M | 0.09% | -1K | -12.6% | $160.79 | -18.5% |
| 246 | WM | Waste Management Inc | Industrials | 7,110.0 | $1.6M | 0.09% | +522.0 | +7.9% | $219.71 | -0.8% |
| 247 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,762.0 | $1.6M | 0.09% | +2K | +371.3% | $561.65 | -22.9% |
| 248 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 18,342.0 | $1.5M | 0.09% | -623.0 | -3.3% | $83.75 | -1.8% |
| 249 | LHX | L3 Harris Tech | Industrials | 5,196.0 | $1.5M | 0.09% | -2K | -23.0% | $293.52 | +6.3% |
| 250 | SPOT | Spotify Tech | Communication Services | 2,575.0 | $1.5M | 0.09% | -264.0 | -9.3% | $580.71 | -10.5% |
| 251 | TEL | Te Connectivity Plc | Technology | 6,546.0 | $1.5M | 0.09% | +839.0 | +14.7% | $227.50 | -10.9% |
| 252 | SWKS | Skyworks Solutions | Technology | 23,297.0 | $1.5M | 0.09% | -4K | -15.6% | $63.41 | +30.0% |
| 253 | BNDD | Kraneshares Tr/quadratic Deflation | — | 15,375.0 | $1.5M | 0.09% | NEW | — | $95.77 | +1.5% |
| 254 | TFC | Truist Finl Corp | Financial Services | 29,794.0 | $1.5M | 0.09% | -507.0 | -1.7% | $49.21 | -1.7% |
| 255 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 21,579.0 | $1.5M | 0.09% | -305.0 | -1.4% | $67.22 | +19.9% |
| 256 | KLAC | KLA CORP | Technology | 1,171.0 | $1.4M | 0.08% | -188.0 | -13.8% | $1214.84 | +55.4% |
| 257 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,929.0 | $1.4M | 0.08% | +3K | +165.9% | $287.22 | +40.0% |
| 258 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 29,239.0 | $1.4M | 0.08% | NEW | — | $48.33 | -3.9% |
| 259 | SPYM | SPDR SERIES TRUST | — | 17,604.0 | $1.4M | 0.08% | -3K | -16.1% | $80.22 | +9.4% |
| 260 | AMLP | Alerian MLP ETF | — | 29,849.0 | $1.4M | 0.08% | -670.0 | -2.2% | $47.02 | +16.0% |
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%