Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 27,642.0 | $3.7M | 0.20% | NEW | — | $133.90 | +137.7% |
| 122 | AJG | Gallagher Arthur J | Financial Services | 11,892.0 | $3.7M | 0.20% | NEW | — | $309.74 | -34.2% |
| 123 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 14,278.0 | $3.7M | 0.19% | NEW | — | $256.45 | +21.8% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 19,918.0 | $3.7M | 0.19% | NEW | — | $183.73 | +71.6% |
| 125 | DGRO | iShares Core Dividend Growth ETF | — | 52,930.0 | $3.6M | 0.19% | NEW | — | $68.08 | +9.6% |
| 126 | VEA | Vanguard FTSE Developed Markets ETF | — | 59,896.0 | $3.6M | 0.19% | NEW | — | $59.92 | +19.1% |
| 127 | EMB | iShares JPMorgan | — | 37,438.0 | $3.6M | 0.19% | NEW | — | $95.19 | +0.8% |
| 128 | DUK | Duke Energy Corp New | Utilities | 28,258.0 | $3.5M | 0.18% | NEW | — | $123.75 | +1.2% |
| 129 | MO | Altria Group Inc | Consumer Defensive | 52,129.0 | $3.4M | 0.18% | NEW | — | $66.06 | +9.5% |
| 130 | COF | Capital One Fin | Financial Services | 15,877.0 | $3.4M | 0.18% | NEW | — | $212.58 | -10.9% |
| 131 | AVEM | AMERICAN CENTY ETF TR | — | 44,482.0 | $3.3M | 0.18% | NEW | — | $75.11 | +28.0% |
| 132 | SCHD | SCHWAB STRATEGIC TR | — | 121,350.0 | $3.3M | 0.17% | NEW | — | $27.30 | +19.4% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,155.0 | $3.3M | 0.17% | NEW | — | $796.29 | +25.0% |
| 134 | SNA | SNAP ON INC | Industrials | 9,547.0 | $3.3M | 0.17% | NEW | — | $346.52 | +7.6% |
| 135 | ISRG | Intuitive Surgical | Healthcare | 7,214.0 | $3.2M | 0.17% | NEW | — | $447.23 | -6.8% |
| 136 | AMP | Ameriprise Financial | Financial Services | 6,429.0 | $3.2M | 0.17% | NEW | — | $491.27 | -10.2% |
| 137 | QCOM | Qualcomm Inc | Technology | 18,963.0 | $3.2M | 0.17% | NEW | — | $166.36 | +36.7% |
| 138 | USB | US Bancorp Del | Financial Services | 64,961.0 | $3.1M | 0.17% | NEW | — | $48.33 | +13.4% |
| 139 | UBER | Uber Tech | Technology | 31,537.0 | $3.1M | 0.16% | NEW | — | $97.97 | -28.0% |
| 140 | GLW | CORNING INC | Technology | 37,148.0 | $3.0M | 0.16% | NEW | — | $82.03 | +130.5% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%