Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 51,919.0 | $4.4M | 0.23% | NEW | — | $83.93 | +77.2% |
| 102 | NOC | Northrop Grumman | Industrials | 6,904.0 | $4.2M | 0.22% | NEW | — | $609.30 | -17.0% |
| 103 | AMD | Advanced Micro Devic | Technology | 25,893.0 | $4.2M | 0.22% | NEW | — | $161.79 | +275.7% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,052.0 | $4.2M | 0.22% | NEW | — | $189.70 | +10.6% |
| 105 | VGK | Vanguard FTSE Europe ETF | — | 52,276.0 | $4.2M | 0.22% | NEW | — | $79.80 | +10.8% |
| 106 | RF | Regions Financial CO | Financial Services | 157,246.0 | $4.1M | 0.22% | NEW | — | $26.37 | +3.4% |
| 107 | PLD | Prologis Inc | Real Estate | 36,064.0 | $4.1M | 0.22% | NEW | — | $114.52 | +15.7% |
| 108 | PFE | Pfizer | Healthcare | 160,627.0 | $4.1M | 0.22% | NEW | — | $25.48 | +12.8% |
| 109 | AXP | American Express | Financial Services | 12,133.0 | $4.0M | 0.21% | NEW | — | $332.17 | -7.8% |
| 110 | BIL | SPDR Bloomberg | — | 43,814.0 | $4.0M | 0.21% | NEW | — | $91.75 | -0.1% |
| 111 | INTU | INTUIT | Technology | 5,831.0 | $4.0M | 0.21% | NEW | — | $682.93 | -60.6% |
| 112 | XLV | Health Care Select Sector SPDR Fund | — | 28,290.0 | $3.9M | 0.21% | NEW | — | $139.17 | +23.1% |
| 113 | NOW | Servicenow Inc | Technology | 4,259.0 | $3.9M | 0.21% | NEW | — | $920.28 | -85.7% |
| 114 | MCHP | Microchip Tech Inc | Technology | 60,798.0 | $3.9M | 0.21% | NEW | — | $64.22 | +21.4% |
| 115 | IYE | ISHARES TR | — | 81,091.0 | $3.9M | 0.20% | NEW | — | $47.52 | +37.6% |
| 116 | DVY | iShares Select Dividend ETF | — | 26,790.0 | $3.8M | 0.20% | NEW | — | $142.10 | +8.1% |
| 117 | CL | Colgate Palmolive CO | Consumer Defensive | 47,479.0 | $3.8M | 0.20% | NEW | — | $79.94 | +8.2% |
| 118 | VTV | VANGUARD INDEX FDS | — | 20,019.0 | $3.7M | 0.20% | NEW | — | $186.49 | +17.1% |
| 119 | IGM | ISHARES TR | — | 29,512.0 | $3.7M | 0.20% | NEW | — | $125.95 | +33.2% |
| 120 | EQIX | EQUINIX INC | Real Estate | 4,738.0 | $3.7M | 0.20% | NEW | — | $783.21 | +29.1% |
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%