Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | iShares Russell 2000 ETF | — | 55,495.0 | $13.4M | 0.71% | NEW | — | $241.96 | +17.8% |
| 22 | ABBV | Abbvie Inc | Healthcare | 56,279.0 | $13.0M | 0.69% | NEW | — | $231.54 | -6.8% |
| 23 | WMT | Walmart Inc | Consumer Defensive | 125,234.0 | $12.9M | 0.68% | NEW | — | $103.06 | +16.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 16,480.0 | $12.6M | 0.67% | NEW | — | $763.01 | +39.6% |
| 25 | ETN | EATON CORP PLC | Industrials | 31,361.0 | $11.7M | 0.62% | NEW | — | $374.25 | +4.6% |
| 26 | ABT | Abbott Laboratories | Healthcare | 86,547.0 | $11.6M | 0.61% | NEW | — | $133.94 | -34.7% |
| 27 | UNP | UNION PAC CORP | Industrials | 42,072.0 | $9.9M | 0.53% | NEW | — | $236.37 | +12.5% |
| 28 | APH | Amphenol Corp | Technology | 79,638.0 | $9.9M | 0.52% | NEW | — | $123.75 | +6.7% |
| 29 | HYG | iShares Iboxx Usd | — | 121,197.0 | $9.8M | 0.52% | NEW | — | $81.19 | -1.6% |
| 30 | XOM | Exxon Mobil Corp | Energy | 85,757.0 | $9.7M | 0.51% | NEW | — | $112.75 | +37.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,853.0 | $9.2M | 0.49% | NEW | — | $162.20 | +16.5% |
| 32 | MS | Morgan Stanley | Financial Services | 57,642.0 | $9.2M | 0.48% | NEW | — | $158.96 | +26.5% |
| 33 | VUG | Vanguard Growth ETF | — | 18,812.0 | $9.0M | 0.48% | NEW | — | $479.62 | -81.7% |
| 34 | MCD | McDonalds Corp | Consumer Cyclical | 28,777.0 | $8.7M | 0.46% | NEW | — | $303.89 | -7.1% |
| 35 | TJX | TJX Cos Inc New | Consumer Cyclical | 60,043.0 | $8.7M | 0.46% | NEW | — | $144.54 | +9.5% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 30,155.0 | $8.5M | 0.45% | NEW | — | $281.86 | -36.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 123,816.0 | $8.5M | 0.45% | NEW | — | $68.42 | +76.0% |
| 38 | LIN | LINDE PLC | Basic Materials | 17,575.0 | $8.3M | 0.44% | NEW | — | $474.99 | +9.0% |
| 39 | AMGN | AMGEN INC | Healthcare | 29,524.0 | $8.3M | 0.44% | NEW | — | $282.20 | +20.2% |
| 40 | BND | ETF Vang Tot Bd Mkt | — | 111,961.0 | $8.3M | 0.44% | NEW | — | $74.37 | -1.8% |
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
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%