Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEFA | iShares Core MSCI EAFE ETF | — | 9,397.0 | $841K | 0.05% | -1K | -11.7% | $89.46 | +9.8% |
| 382 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,155.0 | $838K | 0.05% | +882.0 | +69.3% | $389.07 | +17.1% |
| 383 | DOV | Dover Corp | Industrials | 4,292.0 | $838K | 0.05% | -2K | -26.7% | $195.20 | +10.4% |
| 384 | LUV | Southwest Airlines | Industrials | 20,209.0 | $835K | 0.05% | +595.0 | +3.0% | $41.33 | +2.4% |
| 385 | D | Dominion Energy Inc | Utilities | 14,137.0 | $828K | 0.05% | -404.0 | -2.8% | $58.59 | +15.2% |
| 386 | GSK | Glaxosmithkline PLC | Healthcare | 16,861.0 | $827K | 0.05% | -601.0 | -3.4% | $49.04 | +5.2% |
| 387 | VIG | Vanguard Dividend Appreciation ETF | — | 3,762.0 | $827K | 0.05% | -373.0 | -9.0% | $219.76 | +6.1% |
| 388 | KR | KROGER CO | Consumer Defensive | 13,232.0 | $827K | 0.05% | +8K | +158.8% | $62.48 | +4.0% |
| 389 | SYY | Sysco Corp | Consumer Defensive | 11,211.0 | $826K | 0.05% | +1K | +10.7% | $73.68 | +2.1% |
| 390 | EEM | ISHARES TR | — | 15,087.0 | $825K | 0.05% | -366.0 | -2.4% | $54.71 | +24.9% |
| 391 | GWW | Grainger Inc W W | Industrials | 809.0 | $816K | 0.05% | — | — | $1008.83 | +24.0% |
| 392 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,180.0 | $812K | 0.05% | NEW | — | $194.34 | +37.5% |
| 393 | PODD | INSULET CORP | Healthcare | 2,835.0 | $806K | 0.05% | -61.0 | -2.1% | $284.24 | -46.0% |
| 394 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,486.0 | $801K | 0.05% | — | — | $31.43 | +31.1% |
| 395 | DRI | Darden Restaurants | Consumer Cyclical | 4,338.0 | $798K | 0.05% | +702.0 | +19.3% | $184.00 | +10.0% |
| 396 | OKLO | OKLO INC | Utilities | 10,934.0 | $785K | 0.05% | -5K | -32.5% | $71.76 | -4.4% |
| 397 | TT | Trane Tech | Industrials | 2,004.0 | $780K | 0.05% | +133.0 | +7.1% | $389.13 | +18.0% |
| 398 | HAS | Hasbro Inc | Consumer Cyclical | 9,491.0 | $778K | 0.05% | +283.0 | +3.1% | $82.00 | +6.9% |
| 399 | TLH | ISHARES TR | — | 7,643.0 | $777K | 0.05% | -961.0 | -11.2% | $101.66 | -2.4% |
| 400 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,432.0 | $765K | 0.04% | -15.0 | -0.6% | $314.76 | +44.6% |
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%