Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SMR | NUSCALE PWR CORP | Utilities | 9,369 | $337K | 0.02% | SOLD |
| 62 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,480 | $326K | 0.02% | SOLD |
| 63 | MINT | PIMCO Enh Sh Mat ETF | — | 3,183 | $320K | 0.02% | SOLD |
| 64 | TREX | Trex CO | Industrials | 6,065 | $313K | 0.02% | SOLD |
| 65 | ELV | Elevance Health Inc | Healthcare | 957 | $309K | 0.02% | SOLD |
| 66 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,717 | $304K | 0.02% | SOLD |
| 67 | LRN | STRIDE INC | Consumer Defensive | 2,031 | $302K | 0.02% | SOLD |
| 68 | TKR | Timken CO | Industrials | 3,997 | $300K | 0.02% | SOLD |
| 69 | AIZ | ASSURANT INC | Financial Services | 1,354 | $293K | 0.02% | SOLD |
| 70 | SHLD | GLOBAL X FDS | — | 4,150 | $291K | 0.01% | SOLD |
| 71 | — | LANDBRIDGE COMPANY LLC | — | 5,458 | $291K | 0.01% | SOLD |
| 72 | NFG | NATIONAL FUEL GAS CO | Energy | 3,088 | $285K | 0.01% | SOLD |
| 73 | AYI | ACUITY INC | Industrials | 804 | $277K | 0.01% | SOLD |
| 74 | RGTI | RIGETTI COMPUTING INC | Technology | 9,200 | $274K | 0.01% | SOLD |
| 75 | CACI | Caci International Inc | Technology | 545 | $272K | 0.01% | SOLD |
| 76 | MAN | Manpowergroup I/sh Sh | Industrials | 7,074 | $268K | 0.01% | SOLD |
| 77 | BP | BP P.L.C. | Energy | 7,722 | $266K | 0.01% | SOLD |
| 78 | OSIS | OSI SYSTEMS INC | Technology | 1,062 | $265K | 0.01% | SOLD |
| 79 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,675 | $264K | 0.01% | SOLD |
| 80 | AFRM | AFFIRM HLDGS INC | Technology | 3,566 | $261K | 0.01% | 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%