Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LONZ | PIMCO ETF TR | — | 31,362.0 | $1.6M | 0.09% | -180.0 | -0.6% | $50.28 | -1.3% |
| 122 | CBRE | Cbre Group Inc | Real Estate | 9,763.0 | $1.6M | 0.09% | -1K | -12.6% | $160.79 | -19.3% |
| 123 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 18,342.0 | $1.5M | 0.09% | -623.0 | -3.3% | $83.75 | -1.4% |
| 124 | LHX | L3 Harris Tech | Industrials | 5,196.0 | $1.5M | 0.09% | -2K | -23.0% | $293.52 | +6.8% |
| 125 | SPOT | Spotify Tech | Communication Services | 2,575.0 | $1.5M | 0.09% | -264.0 | -9.3% | $580.71 | -8.8% |
| 126 | SWKS | Skyworks Solutions | Technology | 23,297.0 | $1.5M | 0.09% | -4K | -15.6% | $63.41 | +31.6% |
| 127 | TFC | Truist Finl Corp | Financial Services | 29,794.0 | $1.5M | 0.09% | -507.0 | -1.7% | $49.21 | -1.1% |
| 128 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 21,579.0 | $1.5M | 0.09% | -305.0 | -1.4% | $67.22 | +24.4% |
| 129 | KLAC | KLA CORP | Technology | 1,171.0 | $1.4M | 0.08% | -188.0 | -13.8% | $1214.84 | +65.6% |
| 130 | SPYM | SPDR SERIES TRUST | — | 17,604.0 | $1.4M | 0.08% | -3K | -16.1% | $80.22 | +10.1% |
| 131 | AMLP | Alerian MLP ETF | — | 29,849.0 | $1.4M | 0.08% | -670.0 | -2.2% | $47.02 | +13.4% |
| 132 | RTX | Raytheon Tech | Industrials | 7,617.0 | $1.4M | 0.08% | -20K | -72.7% | $183.40 | -2.4% |
| 133 | CVS | CVS Health Corp | Healthcare | 17,553.0 | $1.4M | 0.08% | -269.0 | -1.5% | $79.36 | +14.3% |
| 134 | BAC | Bank of America Corp | Financial Services | 25,280.0 | $1.4M | 0.08% | -32K | -56.1% | $55.00 | -5.1% |
| 135 | VLU | SPDR SERIES TRUST | — | 6,574.0 | $1.4M | 0.08% | -2K | -20.9% | $210.61 | +12.2% |
| 136 | VRTX | Vertex Pharm Inc | Healthcare | 3,015.0 | $1.4M | 0.08% | -2K | -38.9% | $453.36 | -3.8% |
| 137 | ICE | Intercon Exch Inc | Financial Services | 8,436.0 | $1.4M | 0.08% | -257.0 | -3.0% | $161.95 | -7.0% |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 6,630.0 | $1.4M | 0.08% | -3K | -27.5% | $205.01 | +27.7% |
| 139 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,351.0 | $1.3M | 0.08% | -2K | -10.3% | $62.92 | +14.5% |
| 140 | XLSR | SSGA ACTIVE TR | — | 21,385.0 | $1.3M | 0.08% | -843.0 | -3.8% | $62.31 | +5.8% |
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%