Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 42,269.0 | $7.8M | 0.41% | NEW | — | $185.42 | +46.3% |
| 42 | SGOV | ISHARES TR | — | 76,663.0 | $7.7M | 0.41% | NEW | — | $100.70 | -0.0% |
| 43 | NEE | Nextera Energy Inc | Utilities | 101,660.0 | $7.7M | 0.41% | NEW | — | $75.49 | +0.8% |
| 44 | PH | Parker Hannifin Corp | Industrials | 10,018.0 | $7.6M | 0.40% | NEW | — | $758.13 | +29.0% |
| 45 | XLF | Financial Select Sector SPDR Fund | — | 140,301.0 | $7.6M | 0.40% | NEW | — | $53.87 | +1.8% |
| 46 | BNDX | Vang Ttl Intl Bond | — | 152,169.0 | $7.5M | 0.40% | NEW | — | $49.46 | -5.1% |
| 47 | TLT | iShares Barclays 20 PLUS | — | 81,430.0 | $7.3M | 0.39% | NEW | — | $89.37 | -11.2% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 14,830.0 | $7.2M | 0.38% | NEW | — | $486.72 | -17.1% |
| 49 | UNH | United Health Grp | Healthcare | 20,728.0 | $7.2M | 0.38% | NEW | — | $345.29 | +9.1% |
| 50 | CWB | SPDR Blmberg Barclay | — | 77,572.0 | $7.0M | 0.37% | NEW | — | $90.50 | +13.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 11,356.0 | $7.0M | 0.37% | NEW | — | $612.38 | +16.1% |
| 52 | GOVT | ISHARES TR | — | 297,374.0 | $6.9M | 0.36% | NEW | — | $23.12 | -4.9% |
| 53 | COST | Costco Whsl Corp New | Consumer Defensive | 7,419.0 | $6.9M | 0.36% | NEW | — | $925.63 | -0.3% |
| 54 | HON | Honeywell Intl Inc | Industrials | 32,482.0 | $6.8M | 0.36% | NEW | — | $210.50 | +1.0% |
| 55 | IWF | iShares Russell 1000 Growth ETF | — | 14,363.0 | $6.7M | 0.36% | NEW | — | $468.41 | -73.0% |
| 56 | PG | Procter & Gamble CO | Consumer Defensive | 43,543.0 | $6.7M | 0.35% | NEW | — | $153.65 | -4.8% |
| 57 | IBM | IBM | Technology | 23,594.0 | $6.7M | 0.35% | NEW | — | $282.16 | -20.1% |
| 58 | NFLX | Netflix Com Inc | Communication Services | 5,513.0 | $6.6M | 0.35% | NEW | — | $1198.92 | -94.1% |
| 59 | VGT | Vanguard Information Technology ETF | — | 8,817.0 | $6.6M | 0.35% | NEW | — | $746.64 | -83.1% |
| 60 | BIZD | VANECK ETF TRUST | — | 426,244.0 | $6.4M | 0.34% | NEW | — | $14.94 | -13.6% |
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
29.0%
Financial Services
21.2%
Industrials
10.3%
Healthcare
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
4.7%
Utilities
2.9%
Basic Materials
2.0%