Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | Intuitive Surgical | Healthcare | 7,006.0 | $4.0M | 0.23% | -208.0 | -2.9% | $566.36 | -22.6% |
| 102 | BLK | Blackrock Inc | Financial Services | 3,685.0 | $3.9M | 0.23% | -639.0 | -14.8% | $1070.16 | +0.3% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,125.0 | $3.9M | 0.23% | -2K | -9.5% | $177.75 | -23.0% |
| 104 | PAYX | Paychex Inc | Industrials | 34,991.0 | $3.9M | 0.23% | -4K | -9.6% | $112.18 | -13.5% |
| 105 | MDLZ | Mondelez Int'l | Consumer Defensive | 72,412.0 | $3.9M | 0.23% | -15K | -17.0% | $53.83 | +14.7% |
| 106 | VTV | VANGUARD INDEX FDS | — | 20,328.0 | $3.9M | 0.23% | +309.0 | +1.5% | $190.99 | +10.4% |
| 107 | MO | Altria Group Inc | Consumer Defensive | 67,274.0 | $3.9M | 0.23% | +15K | +29.1% | $57.66 | +28.2% |
| 108 | NOC | Northrop Grumman | Industrials | 6,683.0 | $3.8M | 0.23% | -221.0 | -3.2% | $570.20 | -2.6% |
| 109 | INTU | INTUIT | Technology | 5,671.0 | $3.8M | 0.22% | -160.0 | -2.7% | $662.38 | -51.7% |
| 110 | MKTN | Federated Herme/mdt Mkt Neutral Etf | — | 146,267.0 | $3.8M | 0.22% | NEW | — | $25.65 | +0.2% |
| 111 | SRE | Sempra | Utilities | 42,456.0 | $3.7M | 0.22% | +31K | +269.3% | $88.29 | +5.1% |
| 112 | MSI | Motorola Inc | Technology | 9,725.0 | $3.7M | 0.22% | -1K | -11.4% | $383.30 | +5.4% |
| 113 | IGM | ISHARES TR | — | 28,791.0 | $3.7M | 0.22% | -721.0 | -2.4% | $129.16 | +21.7% |
| 114 | VEA | Vanguard FTSE Developed Markets ETF | — | 59,344.0 | $3.7M | 0.22% | -552.0 | -0.9% | $62.47 | +12.8% |
| 115 | CME | CME Group Inc | Financial Services | 13,537.0 | $3.7M | 0.22% | +3K | +28.5% | $273.08 | +6.6% |
| 116 | HYG | iShares Iboxx Usd | — | 45,219.0 | $3.6M | 0.22% | -76K | -62.7% | $80.63 | -0.9% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 44,863.0 | $3.6M | 0.22% | +4K | +9.4% | $81.17 | +4.5% |
| 118 | MCHP | Microchip Tech Inc | Technology | 56,743.0 | $3.6M | 0.21% | -4K | -6.7% | $63.72 | +46.6% |
| 119 | GILD | Gilead Sciences Inc | Healthcare | 29,028.0 | $3.6M | 0.21% | +4K | +14.7% | $122.74 | +9.5% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 82,413.0 | $3.5M | 0.21% | +58K | +244.2% | $42.69 | +6.2% |
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%