Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLUE | ISHARES TR | — | 13,861.0 | $1.9M | 0.11% | +489.0 | +3.7% | $136.73 | +37.0% |
| 82 | SNOW | Snowflake Inc | Technology | 8,617.0 | $1.9M | 0.11% | +3K | +42.4% | $219.36 | -21.5% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,811.0 | $1.9M | 0.11% | +35.0 | +0.6% | $324.02 | -4.6% |
| 84 | CLOZ | SERIES PORTFOLIOS TR | — | 70,700.0 | $1.9M | 0.11% | +29K | +68.7% | $26.48 | +0.0% |
| 85 | DSTL | ETF SER SOLUTIONS | — | 31,683.0 | $1.9M | 0.11% | +1K | +3.3% | $58.90 | +0.9% |
| 86 | EME | Emcor Group Inc | Industrials | 3,039.0 | $1.9M | 0.11% | +1K | +50.2% | $611.79 | +38.8% |
| 87 | HPE | Hewlett Packard | Technology | 77,010.0 | $1.8M | 0.11% | +5K | +7.7% | $24.02 | +56.5% |
| 88 | DLN | WISDOMTREE TR | — | 20,719.0 | $1.8M | 0.11% | +8K | +58.0% | $88.08 | +9.3% |
| 89 | FLRN | SPDR Barclays Inv | — | 59,299.0 | $1.8M | 0.11% | +11K | +23.7% | $30.73 | +0.3% |
| 90 | VB | VANGUARD INDEX FDS | — | 6,969.0 | $1.8M | 0.11% | +197.0 | +2.9% | $257.92 | +12.1% |
| 91 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 46,657.0 | $1.8M | 0.11% | +3K | +8.1% | $38.32 | +8.4% |
| 92 | HYLB | DBX ETF TR | — | 47,885.0 | $1.8M | 0.10% | +18K | +59.8% | $36.83 | -0.9% |
| 93 | SGOL | ETFS GOLD TR | Financial Services | 42,869.0 | $1.8M | 0.10% | +2K | +4.1% | $41.08 | +4.5% |
| 94 | XLP | Consumer Staples Select Sector SPDR Fund | — | 22,406.0 | $1.7M | 0.10% | +7K | +43.5% | $77.68 | +9.2% |
| 95 | DIS | Disney (Walt) CO | Communication Services | 14,936.0 | $1.7M | 0.10% | +441.0 | +3.0% | $113.77 | -9.5% |
| 96 | JCI | Johnson Ctls Intl | Industrials | 13,974.0 | $1.7M | 0.10% | +3K | +25.9% | $119.74 | +15.5% |
| 97 | AGG | iShares Core US Agg | — | 16,633.0 | $1.7M | 0.10% | +7K | +67.1% | $99.88 | -1.4% |
| 98 | VDC | VANGUARD WORLD FD | — | 7,834.0 | $1.7M | 0.10% | +2K | +25.1% | $211.22 | +8.7% |
| 99 | TMUS | T Mobile US Inc | Communication Services | 8,122.0 | $1.6M | 0.10% | +229.0 | +2.9% | $203.02 | -5.7% |
| 100 | O | Realty Income Corp | Real Estate | 29,162.0 | $1.6M | 0.10% | +1K | +4.5% | $56.37 | +10.0% |
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%