Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PCY | Invesco ETF Tr II | — | 275,471 | $5.9M | 0.31% | SOLD |
| 2 | SPUC | Simplify Exchan/us Equity Plus Upsi | — | 97,229 | $4.9M | 0.26% | SOLD |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 44,482 | $3.3M | 0.18% | SOLD |
| 4 | INFL | Listed Funds Tr/horizon Kinetics In | — | 66,556 | $3.0M | 0.16% | SOLD |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 20,382 | $3.0M | 0.16% | SOLD |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 38,718 | $3.0M | 0.16% | SOLD |
| 7 | VRSN | Verisign Inc | Technology | 8,004 | $2.2M | 0.12% | SOLD |
| 8 | EPP | iShares MSCI Pacific Ex-Japan ETF | — | 38,335 | $2.0M | 0.10% | SOLD |
| 9 | OZ | BELPOINTE PREP LLC | Real Estate | 30,700 | $2.0M | 0.10% | SOLD |
| 10 | EWC | ISHARES INC | — | 37,537 | $1.9M | 0.10% | SOLD |
| 11 | MSTR | STRATEGY INC | Technology | 5,879 | $1.9M | 0.10% | SOLD |
| 12 | EWA | ISHARES INC | — | 67,993 | $1.8M | 0.10% | SOLD |
| 13 | BA | BOEING CO | Industrials | 6,693 | $1.4M | 0.08% | SOLD |
| 14 | JKHY | Henry Jack & Assoc | Technology | 8,411 | $1.3M | 0.07% | SOLD |
| 15 | UL | UNILEVER PLC | Consumer Defensive | 19,091 | $1.1M | 0.06% | SOLD |
| 16 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,947 | $1.1M | 0.06% | SOLD |
| 17 | ONEV | SPDR SERIES TRUST | — | 8,313 | $1.1M | 0.06% | SOLD |
| 18 | EIS | iShares MSCI Israel ETF | — | 11,003 | $1.1M | 0.06% | SOLD |
| 19 | DIVO | AMPLIFY ETF TR | — | 24,336 | $1.1M | 0.06% | SOLD |
| 20 | HACK | AMPLIFY ETF TR | — | 11,537 | $1.0M | 0.05% | SOLD |
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%