Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | Disney (Walt) CO | Communication Services | 14,936.0 | $1.7M | 0.10% | +441.0 | +3.0% | $113.77 | -9.8% |
| 222 | GNR | S&P Global Natural Resource Producers | — | 27,034.0 | $1.7M | 0.10% | NEW | — | $62.14 | +24.3% |
| 223 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 25,558.0 | $1.7M | 0.10% | NEW | — | $65.51 | -15.0% |
| 224 | JCI | Johnson Ctls Intl | Industrials | 13,974.0 | $1.7M | 0.10% | +3K | +25.9% | $119.74 | +19.7% |
| 225 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 74,608.0 | $1.7M | 0.10% | -11K | -13.2% | $22.36 | +47.3% |
| 226 | AGG | iShares Core US Agg | — | 16,633.0 | $1.7M | 0.10% | +7K | +67.1% | $99.88 | -3.9% |
| 227 | VDC | VANGUARD WORLD FD | — | 7,834.0 | $1.7M | 0.10% | +2K | +25.1% | $211.22 | +5.8% |
| 228 | NVS | Novartis | Healthcare | 11,999.0 | $1.7M | 0.10% | -335.0 | -2.7% | $137.87 | +1.8% |
| 229 | SYK | Stryker Corp | Healthcare | 4,701.0 | $1.7M | 0.10% | -534.0 | -10.2% | $351.41 | -21.7% |
| 230 | MCK | Mckesson Corp | Healthcare | 2,013.0 | $1.7M | 0.10% | -84.0 | -4.0% | $820.13 | +6.6% |
| 231 | TMUS | T Mobile US Inc | Communication Services | 8,122.0 | $1.6M | 0.10% | +229.0 | +2.9% | $203.02 | -17.2% |
| 232 | O | Realty Income Corp | Real Estate | 29,162.0 | $1.6M | 0.10% | +1K | +4.5% | $56.37 | +0.5% |
| 233 | RGLD | ROYAL GOLD INC | Basic Materials | 7,386.0 | $1.6M | 0.10% | -3K | -25.4% | $222.29 | +12.3% |
| 234 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16,210.0 | $1.6M | 0.10% | +999.0 | +6.6% | $100.89 | -3.0% |
| 235 | CEG | Constellation Energy | Utilities | 4,618.0 | $1.6M | 0.10% | +414.0 | +9.8% | $353.21 | -27.9% |
| 236 | COP | Conocophillips | Energy | 17,319.0 | $1.6M | 0.10% | -662.0 | -3.7% | $93.61 | +40.8% |
| 237 | FELG | FIDELITY COVINGTON TRUST | — | 38,873.0 | $1.6M | 0.10% | -984.0 | -2.5% | $41.70 | +6.5% |
| 238 | AXP | American Express | Financial Services | 4,380.0 | $1.6M | 0.10% | -8K | -63.9% | $369.95 | -15.8% |
| 239 | INDA | iShares MSCI India ETF | — | 29,883.0 | $1.6M | 0.10% | NEW | — | $54.05 | -11.2% |
| 240 | SHEL | Shell PLC | Energy | 21,979.0 | $1.6M | 0.10% | — | — | $73.48 | +28.7% |
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%