Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | Phillips 66 | Energy | 19,318.0 | $2.5M | 0.15% | -1K | -5.6% | $129.04 | +34.7% |
| 82 | DSI | iShares MSCI KLD 400 Social ETF | — | 19,330.0 | $2.5M | 0.15% | -265.0 | -1.4% | $128.83 | +10.4% |
| 83 | WMB | Williams Cos | Energy | 41,277.0 | $2.5M | 0.15% | -6K | -12.1% | $60.11 | +30.5% |
| 84 | IWO | iShares Russell 2000 Growth ETF | — | 7,675.0 | $2.5M | 0.15% | -679.0 | -8.1% | $323.01 | +17.5% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 17,217.0 | $2.5M | 0.15% | -1K | -5.6% | $143.52 | +1.5% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 13,349.0 | $2.4M | 0.14% | -1K | -9.4% | $181.97 | +5.0% |
| 87 | CL | Colgate Palmolive CO | Consumer Defensive | 30,085.0 | $2.4M | 0.14% | -17K | -36.6% | $79.02 | +13.7% |
| 88 | TCAF | T ROWE PRICE ETF INC | — | 62,135.0 | $2.4M | 0.14% | -785.0 | -1.2% | $38.22 | +6.3% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 85,493.0 | $2.3M | 0.14% | -36K | -29.6% | $27.43 | +19.1% |
| 90 | DHR | Danaher Corp | Healthcare | 10,138.0 | $2.3M | 0.14% | -927.0 | -8.4% | $228.91 | -24.5% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 21,927.0 | $2.3M | 0.14% | -293.0 | -1.3% | $105.46 | +7.5% |
| 92 | XLI | Industrial Select Sector SPDR Fund | — | 14,899.0 | $2.3M | 0.14% | -4K | -22.9% | $155.11 | +12.4% |
| 93 | VRT | Vertiv Holdings | Industrials | 14,261.0 | $2.3M | 0.14% | -1K | -6.8% | $162.00 | +99.9% |
| 94 | CRM | Salesforce Inc | Technology | 8,618.0 | $2.3M | 0.14% | -4K | -32.0% | $264.89 | -32.4% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 2,419.0 | $2.3M | 0.13% | -390.0 | -13.9% | $932.98 | +102.0% |
| 96 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,696.0 | $2.2M | 0.13% | -161.0 | -4.2% | $603.28 | +12.9% |
| 97 | — | Berkshire Hathaway | — | 4,382.0 | $2.2M | 0.13% | -26K | -85.5% | $502.65 | — |
| 98 | VXUS | VANGUARD STAR FDS | — | 28,985.0 | $2.2M | 0.13% | -831.0 | -2.8% | $75.44 | +14.1% |
| 99 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,897.0 | $2.2M | 0.13% | -6K | -20.1% | $99.19 | +2.8% |
| 100 | DBMF | LITMAN GREGORY FDS TR | — | 72,770.0 | $2.0M | 0.12% | -2K | -2.3% | $28.06 | +11.1% |
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%