Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 25,032.0 | $2.8M | 0.16% | +14K | +136.3% | $110.15 | +0.1% |
| 62 | IGIB | ISHARES TR | — | 51,116.0 | $2.8M | 0.16% | +9K | +22.1% | $53.88 | -4.9% |
| 63 | SO | SOUTHERN CO | Utilities | 30,132.0 | $2.6M | 0.15% | +6K | +23.1% | $87.20 | -1.9% |
| 64 | INTC | Intel Corp | Technology | 70,854.0 | $2.6M | 0.15% | +16K | +29.9% | $36.90 | +194.3% |
| 65 | TIP | iShares TIPS Bd ETF | — | 23,765.0 | $2.6M | 0.15% | +7K | +39.7% | $109.91 | -4.2% |
| 66 | IGSB | ISHARES TR | — | 49,379.0 | $2.6M | 0.15% | +11K | +28.7% | $52.88 | -2.6% |
| 67 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,618.0 | $2.6M | 0.15% | +223.0 | +2.1% | $241.14 | -20.2% |
| 68 | URI | United Rentals | Industrials | 3,046.0 | $2.5M | 0.15% | +246.0 | +8.8% | $809.08 | +25.3% |
| 69 | IEI | ISHARES TR | — | 20,450.0 | $2.4M | 0.14% | +1K | +6.0% | $119.35 | -4.3% |
| 70 | ASML | ASML HOLDING N V | Technology | 2,207.0 | $2.4M | 0.14% | +686.0 | +45.1% | $1069.48 | +57.1% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 78,162.0 | $2.3M | 0.14% | +22K | +40.4% | $29.89 | -23.9% |
| 72 | ADBE | Adobe Inc | Technology | 6,469.0 | $2.3M | 0.13% | +1K | +20.2% | $349.96 | -28.9% |
| 73 | IVE | ISHARES TR | — | 10,582.0 | $2.2M | 0.13% | +653.0 | +6.6% | $212.05 | +9.4% |
| 74 | BX | Blackstone Inc | Financial Services | 14,291.0 | $2.2M | 0.13% | +328.0 | +2.4% | $154.14 | -18.9% |
| 75 | OMF | Onemain Hldgs | Financial Services | 32,587.0 | $2.2M | 0.13% | +2K | +6.7% | $67.55 | -10.0% |
| 76 | MOAT | VANECK ETF TRUST | — | 20,873.0 | $2.2M | 0.13% | +303.0 | +1.5% | $103.56 | +3.9% |
| 77 | CG | Carlyle Group Inc | Financial Services | 36,296.0 | $2.1M | 0.13% | +245.0 | +0.7% | $59.11 | -32.2% |
| 78 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 18,552.0 | $2.1M | 0.12% | +164.0 | +0.9% | $113.86 | +6.3% |
| 79 | MDT | Medtronic PLC | Healthcare | 21,092.0 | $2.0M | 0.12% | +3K | +18.0% | $96.06 | -4.1% |
| 80 | PANW | Palo Alto Networks | Technology | 10,449.0 | $1.9M | 0.11% | +296.0 | +2.9% | $184.20 | +97.4% |
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
24.9%
Financial Services
23.3%
Industrials
10.9%
Healthcare
9.1%
Communication Services
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
6.3%
Energy
5.4%
Utilities
3.5%
Basic Materials
2.2%