Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | Wells Fargo & Co New | Financial Services | 21,261.0 | $2.0M | 0.12% | -361.0 | -1.7% | $93.20 | -17.2% |
| 102 | UBER | Uber Tech | Technology | 24,082.0 | $2.0M | 0.12% | -7K | -23.6% | $81.71 | -14.0% |
| 103 | IWY | iShares Russell Top 200 Growth ETF | — | 6,990.0 | $1.9M | 0.12% | -621.0 | -8.2% | $276.94 | +6.1% |
| 104 | C | CITIGROUP INC | Financial Services | 16,568.0 | $1.9M | 0.11% | -1K | -8.2% | $116.68 | +7.5% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 23,630.0 | $1.9M | 0.11% | -4K | -14.8% | $78.81 | -1.1% |
| 106 | OKE | Oneok Inc New | Energy | 25,203.0 | $1.9M | 0.11% | -2K | -8.9% | $73.50 | +24.5% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 13,881.0 | $1.8M | 0.11% | -576.0 | -4.0% | $132.71 | +5.3% |
| 108 | CTAS | CINTAS CORP | Industrials | 9,686.0 | $1.8M | 0.11% | -1K | -9.7% | $188.05 | -8.9% |
| 109 | PYLD | PIMCO ETF TR | — | 67,559.0 | $1.8M | 0.11% | -2K | -3.0% | $26.68 | -1.1% |
| 110 | MMM | 3m CO | Industrials | 10,656.0 | $1.7M | 0.10% | -1K | -9.5% | $160.09 | -3.8% |
| 111 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 74,608.0 | $1.7M | 0.10% | -11K | -13.2% | $22.36 | +34.6% |
| 112 | NVS | Novartis | Healthcare | 11,999.0 | $1.7M | 0.10% | -335.0 | -2.7% | $137.87 | +9.1% |
| 113 | SYK | Stryker Corp | Healthcare | 4,701.0 | $1.7M | 0.10% | -534.0 | -10.2% | $351.41 | -11.3% |
| 114 | MCK | Mckesson Corp | Healthcare | 2,013.0 | $1.7M | 0.10% | -84.0 | -4.0% | $820.13 | -7.7% |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 7,386.0 | $1.6M | 0.10% | -3K | -25.4% | $222.29 | +1.5% |
| 116 | COP | Conocophillips | Energy | 17,319.0 | $1.6M | 0.10% | -662.0 | -3.7% | $93.61 | +24.9% |
| 117 | FELG | FIDELITY COVINGTON TRUST | — | 38,873.0 | $1.6M | 0.10% | -984.0 | -2.5% | $41.70 | +6.4% |
| 118 | AXP | American Express | Financial Services | 4,380.0 | $1.6M | 0.10% | -8K | -63.9% | $369.95 | -16.2% |
| 119 | VWO | Vanguard FTSE Emerging Markets ETF | — | 30,039.0 | $1.6M | 0.10% | -890.0 | -2.9% | $53.76 | +11.8% |
| 120 | MKL | Markel Group Inc | Financial Services | 745.0 | $1.6M | 0.10% | -324.0 | -30.3% | $2149.65 | -13.4% |
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
24.3%
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%