Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 49,779.0 | $5.2M | 0.31% | -2K | -4.1% | $105.26 | +39.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 15,616.0 | $5.2M | 0.31% | -418.0 | -2.6% | $335.26 | +12.0% |
| 43 | TSLA | Tesla Inc | Consumer Cyclical | 11,002.0 | $4.9M | 0.29% | -1K | -10.0% | $449.72 | -19.0% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 70,559.0 | $4.9M | 0.29% | -3K | -4.5% | $69.91 | +26.2% |
| 45 | AMZN | Amazon.Com Inc | Consumer Cyclical | 20,035.0 | $4.6M | 0.27% | -118K | -85.5% | $230.82 | +9.9% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 26,985.0 | $4.6M | 0.27% | -657.0 | -2.4% | $171.17 | +68.3% |
| 47 | CMS | Cms Energy Corp | Utilities | 64,945.0 | $4.5M | 0.27% | -2K | -2.5% | $69.93 | -6.6% |
| 48 | XLC | Communication Services Select Sector SPDR Fd | — | 37,158.0 | $4.4M | 0.26% | -2K | -4.5% | $117.72 | -5.9% |
| 49 | T | AT&T Inc | Communication Services | 169,914.0 | $4.2M | 0.25% | -26K | -13.4% | $24.84 | +2.3% |
| 50 | PLD | Prologis Inc | Real Estate | 31,696.0 | $4.0M | 0.24% | -4K | -12.1% | $127.66 | +5.6% |
| 51 | VGK | Vanguard FTSE Europe ETF | — | 48,156.0 | $4.0M | 0.24% | -4K | -7.9% | $83.61 | +5.5% |
| 52 | ISRG | Intuitive Surgical | Healthcare | 7,006.0 | $4.0M | 0.23% | -208.0 | -2.9% | $566.36 | -30.6% |
| 53 | BLK | Blackrock Inc | Financial Services | 3,685.0 | $3.9M | 0.23% | -639.0 | -14.8% | $1070.16 | -0.0% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,125.0 | $3.9M | 0.23% | -2K | -9.5% | $177.75 | -0.1% |
| 55 | PAYX | Paychex Inc | Industrials | 34,991.0 | $3.9M | 0.23% | -4K | -9.6% | $112.18 | +3.5% |
| 56 | MDLZ | Mondelez Int'l | Consumer Defensive | 72,412.0 | $3.9M | 0.23% | -15K | -17.0% | $53.83 | +13.0% |
| 57 | NOC | Northrop Grumman | Industrials | 6,683.0 | $3.8M | 0.23% | -221.0 | -3.2% | $570.20 | -7.5% |
| 58 | INTU | INTUIT | Technology | 5,671.0 | $3.8M | 0.22% | -160.0 | -2.7% | $662.38 | -54.2% |
| 59 | MSI | Motorola Inc | Technology | 9,725.0 | $3.7M | 0.22% | -1K | -11.4% | $383.30 | +19.7% |
| 60 | IGM | ISHARES TR | — | 28,791.0 | $3.7M | 0.22% | -721.0 | -2.4% | $129.16 | +27.0% |
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
24.9%
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%