Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16,210.0 | $1.6M | 0.10% | +999.0 | +6.6% | $100.89 | -3.0% |
| 102 | CEG | Constellation Energy | Utilities | 4,618.0 | $1.6M | 0.10% | +414.0 | +9.8% | $353.21 | -27.9% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,814.0 | $1.6M | 0.10% | +1K | +5.3% | $73.56 | +14.0% |
| 104 | WM | Waste Management Inc | Industrials | 7,110.0 | $1.6M | 0.09% | +522.0 | +7.9% | $219.71 | -3.9% |
| 105 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,762.0 | $1.6M | 0.09% | +2K | +371.3% | $561.65 | +9.0% |
| 106 | TEL | Te Connectivity Plc | Technology | 6,546.0 | $1.5M | 0.09% | +839.0 | +14.7% | $227.50 | -9.7% |
| 107 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,929.0 | $1.4M | 0.08% | +3K | +165.9% | $287.22 | +22.8% |
| 108 | GD | General Dynamics | Industrials | 4,146.0 | $1.4M | 0.08% | +310.0 | +8.1% | $336.60 | +4.9% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,250.0 | $1.4M | 0.08% | +601.0 | +4.1% | $91.21 | -7.1% |
| 110 | BKNG | Booking Holdings | Consumer Cyclical | 259.0 | $1.4M | 0.08% | +7.0 | +2.8% | $213.44 | -21.3% |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,261.0 | $1.4M | 0.08% | +1K | +6.0% | $59.28 | +6.6% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 7,759.0 | $1.3M | 0.08% | +5K | +214.9% | $172.25 | +156.2% |
| 113 | CLS | CELESTICA INC | Technology | 4,445.0 | $1.3M | 0.08% | +1K | +32.2% | $295.61 | +12.5% |
| 114 | IDXX | IDEXX LABS INC | Healthcare | 1,878.0 | $1.3M | 0.07% | +133.0 | +7.6% | $676.53 | -24.4% |
| 115 | SPDW | SPDR INDEX SHS FDS | — | 28,599.0 | $1.3M | 0.07% | +5K | +21.4% | $44.41 | +14.3% |
| 116 | IOO | ISHARES TR | — | 9,908.0 | $1.3M | 0.07% | +893.0 | +9.9% | $126.67 | +13.6% |
| 117 | CMI | Cummins Inc | Industrials | 2,354.0 | $1.2M | 0.07% | +248.0 | +11.8% | $510.29 | +4.3% |
| 118 | UTES | ETFIS SER TR I | — | 15,017.0 | $1.2M | 0.07% | +12K | +422.3% | $78.95 | -9.3% |
| 119 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,690.0 | $1.2M | 0.07% | +2K | +10.7% | $45.88 | -2.1% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 28,528.0 | $1.1M | 0.07% | +10K | +50.8% | $39.59 | +13.3% |
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
24.9%
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%