Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Amerisourcebergen | — | 2,847 | $890K | 0.05% | SOLD |
| 22 | TTE | Totalenergies SE | Energy | 14,569 | $870K | 0.05% | SOLD |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,893 | $856K | 0.04% | SOLD |
| 24 | AFL | Aflac Inc | Financial Services | 7,607 | $850K | 0.04% | SOLD |
| 25 | — | ANNALY CAPITAL MANAGEMENT IN | — | 40,722 | $823K | 0.04% | SOLD |
| 26 | AWK | American Water Works Co Inc | Utilities | 5,782 | $805K | 0.04% | SOLD |
| 27 | ACA | Arcosa Inc | Industrials | 8,389 | $786K | 0.04% | SOLD |
| 28 | PWR | QUANTA SVCS INC | Industrials | 1,801 | $746K | 0.04% | SOLD |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 8,855 | $699K | 0.04% | SOLD |
| 30 | IDVO | AMPLIFY ETF TR | — | 17,997 | $671K | 0.04% | SOLD |
| 31 | ABNB | Airbnb Inc | Consumer Cyclical | 5,330 | $647K | 0.03% | SOLD |
| 32 | MAS | MASCO CORP | Industrials | 8,944 | $630K | 0.03% | SOLD |
| 33 | TUR | iShares MSCI Turkey ETF | — | 17,750 | $608K | 0.03% | SOLD |
| 34 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,802 | $590K | 0.03% | SOLD |
| 35 | — | Interpublic Grp | — | 20,952 | $585K | 0.03% | SOLD |
| 36 | KBA | KraneShares Bosera MSCI China A 50 Conn ETF | — | 19,295 | $580K | 0.03% | SOLD |
| 37 | EBS | Emergent Biosolution | Healthcare | 60,861 | $537K | 0.03% | SOLD |
| 38 | ATO | Atmos Energy Common | Utilities | 3,085 | $527K | 0.03% | SOLD |
| 39 | CRWV | COREWEAVE INC | Technology | 3,730 | $510K | 0.03% | SOLD |
| 40 | KWEB | KraneShares CSI China Internet ETF | — | 12,079 | $507K | 0.03% | 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%