Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLOT | iShares Floatingrate | — | 127,941.0 | $6.5M | 0.39% | +4K | +3.0% | $50.86 | +0.3% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,293.0 | $6.4M | 0.38% | +289.0 | +2.2% | $480.57 | +5.3% |
| 23 | JNK | SPDR Bloomberg ETF | — | 64,079.0 | $6.2M | 0.37% | +10K | +18.5% | $97.21 | -1.0% |
| 24 | EFA | iShares MSCI EAFE ETF | — | 61,306.0 | $5.9M | 0.35% | +928.0 | +1.5% | $96.03 | +8.3% |
| 25 | TSM | Taiwan Semiconductor | Technology | 18,783.0 | $5.7M | 0.34% | +3K | +15.9% | $303.88 | +33.1% |
| 26 | XLE | Energy Select Sector SPDR Fund | — | 127,540.0 | $5.7M | 0.34% | +99K | +348.7% | $44.71 | +33.1% |
| 27 | SPSB | SPDR Port Sh Tm ETF | — | 183,700.0 | $5.5M | 0.33% | +13K | +7.5% | $30.20 | -0.7% |
| 28 | IJH | iShares Core S&P Mid Cap ETF | — | 83,749.0 | $5.5M | 0.33% | +2K | +3.1% | $66.00 | +11.4% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 331,379.0 | $5.5M | 0.32% | +12K | +3.6% | $16.49 | +21.7% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 164,623.0 | $5.3M | 0.31% | +1K | +0.6% | $32.06 | +23.6% |
| 31 | RF | Regions Financial CO | Financial Services | 194,729.0 | $5.3M | 0.31% | +37K | +23.8% | $27.10 | +2.7% |
| 32 | A | Agilent Tech | Healthcare | 38,675.0 | $5.3M | 0.31% | +285.0 | +0.7% | $136.07 | -15.5% |
| 33 | IJR | iShares Core S&P Small Cap ETF | — | 42,137.0 | $5.1M | 0.30% | +4K | +10.1% | $120.18 | +14.3% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,742.0 | $4.9M | 0.29% | +4K | +16.7% | $191.55 | +7.8% |
| 35 | — | ISHARES TR | — | 217,937.0 | $4.9M | 0.29% | +19K | +9.3% | $22.47 | — |
| 36 | EMB | iShares JPMorgan | — | 48,520.0 | $4.7M | 0.28% | +11K | +29.6% | $96.28 | -1.2% |
| 37 | PFE | Pfizer | Healthcare | 173,948.0 | $4.3M | 0.26% | +13K | +8.3% | $24.90 | +4.0% |
| 38 | MU | Micron Technology | Technology | 14,821.0 | $4.2M | 0.25% | +2K | +13.2% | $285.40 | +163.1% |
| 39 | IYE | ISHARES TR | — | 88,374.0 | $4.2M | 0.25% | +7K | +9.0% | $47.53 | +32.5% |
| 40 | NFLX | Netflix Com Inc | Communication Services | 44,759.0 | $4.2M | 0.25% | +39K | +711.9% | $93.76 | -5.5% |
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%