Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | iShares Core S&P Small Cap ETF | — | 42,137.0 | $5.1M | 0.30% | +4K | +10.1% | $120.18 | +14.3% |
| 82 | TSLA | Tesla Inc | Consumer Cyclical | 11,002.0 | $4.9M | 0.29% | -1K | -10.0% | $449.72 | -5.3% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 70,559.0 | $4.9M | 0.29% | -3K | -4.5% | $69.91 | +16.6% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,742.0 | $4.9M | 0.29% | +4K | +16.7% | $191.55 | +7.8% |
| 85 | — | ISHARES TR | — | 217,937.0 | $4.9M | 0.29% | +19K | +9.3% | $22.47 | — |
| 86 | EMB | iShares JPMorgan | — | 48,520.0 | $4.7M | 0.28% | +11K | +29.6% | $96.28 | -1.2% |
| 87 | AMZN | Amazon.Com Inc | Consumer Cyclical | 20,035.0 | $4.6M | 0.27% | -118K | -85.5% | $230.82 | +15.4% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 26,985.0 | $4.6M | 0.27% | -657.0 | -2.4% | $171.17 | +78.4% |
| 89 | CMS | Cms Energy Corp | Utilities | 64,945.0 | $4.5M | 0.27% | -2K | -2.5% | $69.93 | +6.6% |
| 90 | XLC | Communication Services Select Sector SPDR Fd | — | 37,158.0 | $4.4M | 0.26% | -2K | -4.5% | $117.72 | -1.9% |
| 91 | PFE | Pfizer | Healthcare | 173,948.0 | $4.3M | 0.26% | +13K | +8.3% | $24.90 | +4.0% |
| 92 | MU | Micron Technology | Technology | 14,821.0 | $4.2M | 0.25% | +2K | +13.2% | $285.40 | +163.1% |
| 93 | T | AT&T Inc | Communication Services | 169,914.0 | $4.2M | 0.25% | -26K | -13.4% | $24.84 | +1.7% |
| 94 | IYE | ISHARES TR | — | 88,374.0 | $4.2M | 0.25% | +7K | +9.0% | $47.53 | +32.5% |
| 95 | NFLX | Netflix Com Inc | Communication Services | 44,759.0 | $4.2M | 0.25% | +39K | +711.9% | $93.76 | -5.5% |
| 96 | CAT | CATERPILLAR INC | Industrials | 7,266.0 | $4.2M | 0.25% | +948.0 | +15.0% | $572.84 | +53.6% |
| 97 | BTAL | Agf Investments/agf Us Mkt Neutral | — | 282,916.0 | $4.1M | 0.24% | NEW | — | $14.39 | -15.2% |
| 98 | PLD | Prologis Inc | Real Estate | 31,696.0 | $4.0M | 0.24% | -4K | -12.1% | $127.66 | +14.3% |
| 99 | DVY | iShares Select Dividend ETF | — | 28,593.0 | $4.0M | 0.24% | +2K | +6.7% | $141.14 | +10.4% |
| 100 | VGK | Vanguard FTSE Europe ETF | — | 48,156.0 | $4.0M | 0.24% | -4K | -7.9% | $83.61 | +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%