Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | iShares Russell 1000 Growth ETF | — | 17,199.0 | $8.1M | 0.48% | +3K | +19.8% | $473.30 | -73.6% |
| 42 | BND | ETF Vang Tot Bd Mkt | — | 107,717.0 | $8.0M | 0.47% | -4K | -3.8% | $74.07 | -1.4% |
| 43 | IWD | iShares Russell 1000 Value ETF | — | 36,660.0 | $7.7M | 0.46% | +32K | +696.1% | $210.34 | +12.4% |
| 44 | GOVT | ISHARES TR | — | 326,086.0 | $7.5M | 0.44% | +29K | +9.7% | $23.02 | -1.6% |
| 45 | LIN | LINDE PLC | Basic Materials | 17,485.0 | $7.5M | 0.44% | -90.0 | -0.5% | $426.37 | +21.4% |
| 46 | BNDX | Vang Ttl Intl Bond | — | 151,566.0 | $7.3M | 0.43% | — | — | $48.32 | -0.5% |
| 47 | XLV | Health Care Select Sector SPDR Fund | — | 46,451.0 | $7.2M | 0.43% | +18K | +64.2% | $154.80 | -3.2% |
| 48 | TYA | Simplify Exchan/risk Parity Treas E | — | 529,725.0 | $7.2M | 0.42% | +438K | +477.3% | $13.50 | -6.8% |
| 49 | IBM | IBM | Technology | 22,875.0 | $6.8M | 0.40% | -719.0 | -3.0% | $296.20 | -14.3% |
| 50 | BIL | SPDR Bloomberg | — | 74,009.0 | $6.8M | 0.40% | +30K | +68.9% | $91.38 | +0.2% |
| 51 | IEF | iShares 7-10 Yr Trea | — | 68,972.0 | $6.6M | 0.39% | +65K | +1580.2% | $96.16 | -2.4% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 12,536.0 | $6.6M | 0.39% | -2K | -15.5% | $522.58 | -20.1% |
| 53 | IVV | iShares Core S&P 500 ETF | — | 9,520.0 | $6.5M | 0.39% | +310.0 | +3.4% | $684.87 | +9.4% |
| 54 | FLOT | iShares Floatingrate | — | 127,941.0 | $6.5M | 0.39% | +4K | +3.0% | $50.86 | +0.3% |
| 55 | VGT | Vanguard Information Technology ETF | — | 8,620.0 | $6.5M | 0.39% | -197.0 | -2.2% | $753.71 | -84.6% |
| 56 | UNH | United Health Grp | Healthcare | 19,447.0 | $6.4M | 0.38% | -1K | -6.2% | $330.10 | +17.7% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,293.0 | $6.4M | 0.38% | +289.0 | +2.2% | $480.57 | +5.3% |
| 58 | JNK | SPDR Bloomberg ETF | — | 64,079.0 | $6.2M | 0.37% | +10K | +18.5% | $97.21 | -1.0% |
| 59 | COST | Costco Whsl Corp New | Consumer Defensive | 7,078.0 | $6.1M | 0.36% | -341.0 | -4.6% | $862.23 | +19.3% |
| 60 | XLF | Financial Select Sector SPDR Fund | — | 111,166.0 | $6.1M | 0.36% | -29K | -20.8% | $54.77 | -5.2% |
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%