Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | Abbvie Inc | Healthcare | 55,927.0 | $12.8M | 0.76% | -352.0 | -0.6% | $228.49 | +15.7% |
| 22 | XOM | Exxon Mobil Corp | Energy | 95,132.0 | $11.4M | 0.68% | +9K | +10.9% | $120.34 | +33.4% |
| 23 | IWM | iShares Russell 2000 ETF | — | 45,515.0 | $11.2M | 0.66% | -10K | -18.0% | $246.16 | +14.5% |
| 24 | AAPL | Apple Inc | Technology | 41,206.0 | $11.2M | 0.66% | -275K | -87.0% | $271.86 | +25.5% |
| 25 | IWM CALL | ISHARES TR | — | 43,100.0 | $10.6M | 0.63% | NEW | — | $246.16 | +14.5% |
| 26 | ETN | EATON CORP PLC | Industrials | 32,758.0 | $10.4M | 0.62% | +1K | +4.5% | $318.50 | +38.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 9,168.0 | $9.9M | 0.58% | -7K | -44.4% | $1074.61 | +10.1% |
| 28 | MS | Morgan Stanley | Financial Services | 54,904.0 | $9.7M | 0.58% | -3K | -4.8% | $177.53 | +10.6% |
| 29 | UNP | UNION PAC CORP | Industrials | 41,942.0 | $9.7M | 0.57% | — | — | $231.32 | +18.4% |
| 30 | VUG | Vanguard Growth ETF | — | 19,348.0 | $9.4M | 0.56% | +536.0 | +2.9% | $487.85 | -81.4% |
| 31 | ORCL | ORACLE CORP | Technology | 47,564.0 | $9.3M | 0.55% | -7K | -12.7% | $194.91 | -29.7% |
| 32 | CSCO | CISCO SYS INC | Technology | 118,553.0 | $9.1M | 0.54% | -5K | -4.2% | $77.03 | +38.5% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 42,415.0 | $8.8M | 0.52% | — | — | $206.95 | +31.1% |
| 34 | MCD | McDonalds Corp | Consumer Cyclical | 28,690.0 | $8.8M | 0.52% | — | — | $305.63 | -22.6% |
| 35 | TJX | TJX Cos Inc New | Consumer Cyclical | 57,034.0 | $8.8M | 0.52% | -3K | -5.0% | $153.61 | -15.3% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,591.0 | $8.6M | 0.51% | -3K | -5.7% | $160.40 | +18.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 59,402.0 | $8.6M | 0.51% | +29K | +97.0% | $143.97 | +36.3% |
| 38 | NEE | Nextera Energy Inc | Utilities | 106,213.0 | $8.5M | 0.51% | +5K | +4.5% | $80.28 | -5.2% |
| 39 | PH | Parker Hannifin Corp | Industrials | 9,474.0 | $8.3M | 0.49% | -544.0 | -5.4% | $878.91 | +11.3% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 164,196.0 | $8.3M | 0.49% | +50K | +43.5% | $50.59 | — |
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
24.9%
Financial Services
23.3%
Industrials
10.9%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
6.3%
Energy
5.4%
Utilities
3.5%
Basic Materials
2.2%