Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | Capital One Fin | Financial Services | 14,144.0 | $3.4M | 0.20% | -2K | -10.9% | $242.35 | -22.3% |
| 122 | GLW | CORNING INC | Technology | 39,094.0 | $3.4M | 0.20% | +2K | +5.2% | $87.56 | +125.5% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,881.0 | $3.4M | 0.20% | -274.0 | -6.6% | $878.80 | +14.5% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 19,210.0 | $3.3M | 0.20% | -708.0 | -3.5% | $173.49 | +85.7% |
| 125 | IWB | iShares Russell 1000 ETF | — | 8,800.0 | $3.3M | 0.19% | +5K | +113.8% | $373.44 | +9.6% |
| 126 | USB | US Bancorp Del | Financial Services | 61,232.0 | $3.3M | 0.19% | -4K | -5.7% | $53.36 | +3.2% |
| 127 | TUA | Simplify Exchan/short Term Treas F | — | 145,310.0 | $3.2M | 0.19% | +52K | +56.3% | $21.90 | -6.1% |
| 128 | DUK | Duke Energy Corp New | Utilities | 26,680.0 | $3.1M | 0.18% | -2K | -5.6% | $117.21 | +6.9% |
| 129 | DXJ | WISDOMTREE TR | — | 21,551.0 | $3.1M | 0.18% | -1K | -4.9% | $144.16 | +19.0% |
| 130 | NOW | Servicenow Inc | Technology | 20,032.0 | $3.1M | 0.18% | +16K | +370.4% | $153.19 | -34.1% |
| 131 | XME | SPDR S&P Metals & Mining ETF | — | 29,498.0 | $3.1M | 0.18% | +3K | +10.2% | $103.61 | +17.3% |
| 132 | SNA | SNAP ON INC | Industrials | 8,763.0 | $3.0M | 0.18% | -784.0 | -8.2% | $344.58 | +7.4% |
| 133 | DEXC | Dimensional Etf/dimensional Emergin | — | 49,399.0 | $3.0M | 0.18% | -33K | -40.0% | $60.52 | +33.4% |
| 134 | XLY | Consumer Discretionary Select Sector SPDR Fd | — | 24,932.0 | $3.0M | 0.18% | +3K | +12.2% | $119.41 | +0.1% |
| 135 | TMO | Thermo Fisher Scien | Healthcare | 5,137.0 | $3.0M | 0.18% | -786.0 | -13.3% | $579.35 | -22.9% |
| 136 | SMH | VANECK ETF TRUST | — | 8,218.0 | $3.0M | 0.17% | +535.0 | +7.0% | $360.09 | +65.9% |
| 137 | ZTS | Zoetis Inc | Healthcare | 23,324.0 | $2.9M | 0.17% | -11K | -32.5% | $125.82 | -36.0% |
| 138 | BMY | Bristol Myers Squibb | Healthcare | 54,003.0 | $2.9M | 0.17% | +12K | +30.1% | $53.94 | +8.3% |
| 139 | QCOM | Qualcomm Inc | Technology | 16,954.0 | $2.9M | 0.17% | -2K | -10.6% | $171.04 | +40.9% |
| 140 | VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | — | 23,737.0 | $2.9M | 0.17% | +3K | +12.8% | $121.75 | +6.3% |
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%