Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | Honeywell Intl Inc | Industrials | 31,119.0 | $6.1M | 0.36% | -1K | -4.2% | $195.09 | +18.9% |
| 62 | ACN | Accenture Ltd Bermud | Technology | 22,076.0 | $5.9M | 0.35% | -3K | -13.2% | $268.29 | -33.7% |
| 63 | TLT | iShares Barclays 20 PLUS | — | 67,551.0 | $5.9M | 0.35% | -14K | -17.0% | $87.16 | -2.4% |
| 64 | EFA | iShares MSCI EAFE ETF | — | 61,306.0 | $5.9M | 0.35% | +928.0 | +1.5% | $96.03 | +9.2% |
| 65 | LMT | Lockheed Martin | Industrials | 11,878.0 | $5.7M | 0.34% | -392.0 | -3.2% | $483.65 | +10.0% |
| 66 | CB | Chubb Limited | Financial Services | 18,346.0 | $5.7M | 0.34% | -348.0 | -1.9% | $312.12 | +4.1% |
| 67 | TSM | Taiwan Semiconductor | Technology | 18,783.0 | $5.7M | 0.34% | +3K | +15.9% | $303.88 | +35.3% |
| 68 | XLE | Energy Select Sector SPDR Fund | — | 127,540.0 | $5.7M | 0.34% | +99K | +348.7% | $44.71 | +30.4% |
| 69 | PG | Procter & Gamble CO | Consumer Defensive | 39,413.0 | $5.6M | 0.33% | -4K | -9.5% | $143.31 | -0.0% |
| 70 | SPSB | SPDR Port Sh Tm ETF | — | 183,700.0 | $5.5M | 0.33% | +13K | +7.5% | $30.20 | -0.6% |
| 71 | IJH | iShares Core S&P Mid Cap ETF | — | 83,749.0 | $5.5M | 0.33% | +2K | +3.1% | $66.00 | +12.7% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 331,379.0 | $5.5M | 0.32% | +12K | +3.6% | $16.49 | +19.2% |
| 73 | GDX | VANECK ETF TRUST | — | 62,038.0 | $5.3M | 0.32% | -3K | -4.4% | $85.77 | +2.7% |
| 74 | VZ | Verizon Comm | Communication Services | 129,929.0 | $5.3M | 0.31% | -10K | -7.3% | $40.73 | +18.8% |
| 75 | RJF | Raymond James Fin | Financial Services | 32,904.0 | $5.3M | 0.31% | -639.0 | -1.9% | $160.59 | -5.4% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 164,623.0 | $5.3M | 0.31% | +1K | +0.6% | $32.06 | +21.0% |
| 77 | RF | Regions Financial CO | Financial Services | 194,729.0 | $5.3M | 0.31% | +37K | +23.8% | $27.10 | +3.7% |
| 78 | A | Agilent Tech | Healthcare | 38,675.0 | $5.3M | 0.31% | +285.0 | +0.7% | $136.07 | -15.3% |
| 79 | MRK | MERCK & CO INC | Healthcare | 49,779.0 | $5.2M | 0.31% | -2K | -4.1% | $105.26 | +14.8% |
| 80 | VTI | VANGUARD INDEX FDS | — | 15,616.0 | $5.2M | 0.31% | -418.0 | -2.6% | $335.26 | +10.0% |
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%