Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | Ameriprise Financial | Financial Services | 5,782.0 | $2.8M | 0.17% | -647.0 | -10.1% | $490.27 | +11.0% |
| 142 | VHT | VANGUARD WORLD FD | — | 9,797.0 | $2.8M | 0.17% | +430.0 | +4.6% | $287.84 | +9.7% |
| 143 | GE | GE Aerospace | Industrials | 9,089.0 | $2.8M | 0.17% | +928.0 | +11.4% | $308.02 | +2.0% |
| 144 | SHV | ISHARES TR | — | 25,032.0 | $2.8M | 0.16% | +14K | +136.3% | $110.15 | +0.1% |
| 145 | IGIB | ISHARES TR | — | 51,116.0 | $2.8M | 0.16% | +9K | +22.1% | $53.88 | -4.9% |
| 146 | VO | VANGUARD INDEX FDS | — | 9,401.0 | $2.7M | 0.16% | — | — | $290.22 | -72.4% |
| 147 | SHOP | Shopify Inc | Technology | 16,539.0 | $2.7M | 0.16% | -1K | -6.0% | $160.97 | -20.2% |
| 148 | AJG | Gallagher Arthur J | Financial Services | 10,253.0 | $2.7M | 0.16% | -2K | -13.8% | $258.77 | -7.5% |
| 149 | FDVV | FIDELITY COVINGTON TRUST | — | 46,474.0 | $2.6M | 0.16% | -996.0 | -2.1% | $56.69 | +9.4% |
| 150 | SO | SOUTHERN CO | Utilities | 30,132.0 | $2.6M | 0.15% | +6K | +23.1% | $87.20 | -1.9% |
| 151 | INTC | Intel Corp | Technology | 70,854.0 | $2.6M | 0.15% | +16K | +29.9% | $36.90 | +194.3% |
| 152 | TIP | iShares TIPS Bd ETF | — | 23,765.0 | $2.6M | 0.15% | +7K | +39.7% | $109.91 | -4.2% |
| 153 | IGSB | ISHARES TR | — | 49,379.0 | $2.6M | 0.15% | +11K | +28.7% | $52.88 | -2.6% |
| 154 | VFLO | VICTORY PORTFOLIOS II | — | 66,288.0 | $2.6M | 0.15% | -1K | -1.9% | $39.38 | +34.6% |
| 155 | SBUX | Starbucks Corp | Consumer Cyclical | 30,616.0 | $2.6M | 0.15% | -3K | -10.2% | $84.21 | +13.8% |
| 156 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,618.0 | $2.6M | 0.15% | +223.0 | +2.1% | $241.14 | -20.2% |
| 157 | EWK | iShares MSCI Belgium ETF | — | 104,071.0 | $2.5M | 0.15% | NEW | — | $24.30 | +10.4% |
| 158 | PSX | Phillips 66 | Energy | 19,318.0 | $2.5M | 0.15% | -1K | -5.6% | $129.04 | +111.7% |
| 159 | DSI | iShares MSCI KLD 400 Social ETF | — | 19,330.0 | $2.5M | 0.15% | -265.0 | -1.4% | $128.83 | +12.8% |
| 160 | WMB | Williams Cos | Energy | 41,277.0 | $2.5M | 0.15% | -6K | -12.1% | $60.11 | +19.9% |
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%