Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | iShares Russell 2000 Growth ETF | — | 7,675.0 | $2.5M | 0.15% | -679.0 | -8.1% | $323.01 | +17.1% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 17,217.0 | $2.5M | 0.15% | -1K | -5.6% | $143.52 | +2.8% |
| 163 | URI | United Rentals | Industrials | 3,046.0 | $2.5M | 0.15% | +246.0 | +8.8% | $809.08 | +18.3% |
| 164 | IEI | ISHARES TR | — | 20,450.0 | $2.4M | 0.14% | +1K | +6.0% | $119.35 | -1.6% |
| 165 | HSY | HERSHEY CO | Consumer Defensive | 13,349.0 | $2.4M | 0.14% | -1K | -9.4% | $181.97 | +6.1% |
| 166 | CL | Colgate Palmolive CO | Consumer Defensive | 30,085.0 | $2.4M | 0.14% | -17K | -36.6% | $79.02 | +13.9% |
| 167 | TCAF | T ROWE PRICE ETF INC | — | 62,135.0 | $2.4M | 0.14% | -785.0 | -1.2% | $38.22 | +6.3% |
| 168 | ASML | ASML HOLDING N V | Technology | 2,207.0 | $2.4M | 0.14% | +686.0 | +45.1% | $1069.48 | +52.0% |
| 169 | SCHD | SCHWAB STRATEGIC TR | — | 85,493.0 | $2.3M | 0.14% | -36K | -29.6% | $27.43 | +19.4% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 78,162.0 | $2.3M | 0.14% | +22K | +40.4% | $29.89 | -15.9% |
| 171 | DHR | Danaher Corp | Healthcare | 10,138.0 | $2.3M | 0.14% | -927.0 | -8.4% | $228.91 | -25.2% |
| 172 | WEC | WEC ENERGY GROUP INC | Utilities | 21,927.0 | $2.3M | 0.14% | -293.0 | -1.3% | $105.46 | +7.4% |
| 173 | XLI | Industrial Select Sector SPDR Fund | — | 14,899.0 | $2.3M | 0.14% | -4K | -22.9% | $155.11 | +12.1% |
| 174 | VRT | Vertiv Holdings | Industrials | 14,261.0 | $2.3M | 0.14% | -1K | -6.8% | $162.00 | +108.5% |
| 175 | CRM | Salesforce Inc | Technology | 8,618.0 | $2.3M | 0.14% | -4K | -32.0% | $264.89 | -31.8% |
| 176 | ADBE | Adobe Inc | Technology | 6,469.0 | $2.3M | 0.13% | +1K | +20.2% | $349.96 | -31.0% |
| 177 | FIX | COMFORT SYS USA INC | Industrials | 2,419.0 | $2.3M | 0.13% | -390.0 | -13.9% | $932.98 | +104.0% |
| 178 | IVE | ISHARES TR | — | 10,582.0 | $2.2M | 0.13% | +653.0 | +6.6% | $212.05 | +7.7% |
| 179 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,696.0 | $2.2M | 0.13% | -161.0 | -4.2% | $603.28 | +12.4% |
| 180 | BX | Blackstone Inc | Financial Services | 14,291.0 | $2.2M | 0.13% | +328.0 | +2.4% | $154.14 | -22.3% |
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%