Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AGX | ARGAN INC | Industrials | 953 | $257K | 0.01% | SOLD |
| 82 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,520 | $252K | 0.01% | SOLD |
| 83 | FMC | FMC CORP | Basic Materials | 7,481 | $252K | 0.01% | SOLD |
| 84 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,822 | $250K | 0.01% | SOLD |
| 85 | CM | Canadian Imperial BK | Financial Services | 3,121 | $249K | 0.01% | SOLD |
| 86 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,219 | $249K | 0.01% | SOLD |
| 87 | PTC | PTC INC | Technology | 1,224 | $248K | 0.01% | SOLD |
| 88 | AME | AMETEK INC | Industrials | 1,303 | $245K | 0.01% | SOLD |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,293 | $244K | 0.01% | SOLD |
| 90 | SMG | Scotts Miracle-Gro | Basic Materials | 4,286 | $244K | 0.01% | SOLD |
| 91 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,688 | $240K | 0.01% | SOLD |
| 92 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,604 | $236K | 0.01% | SOLD |
| 93 | S | SENTINELONE INC | Technology | 13,395 | $236K | 0.01% | SOLD |
| 94 | CERY | SPDR SERIES TRUST | — | 8,214 | $235K | 0.01% | SOLD |
| 95 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,111 | $231K | 0.01% | SOLD |
| 96 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,130 | $231K | 0.01% | SOLD |
| 97 | LEN | LENNAR CORP | Consumer Cyclical | 1,824 | $230K | 0.01% | SOLD |
| 98 | DD | Dupont DE Nemours | Basic Materials | 2,933 | $228K | 0.01% | SOLD |
| 99 | SNEX | STONEX GROUP INC | Financial Services | 2,197 | $222K | 0.01% | SOLD |
| 100 | GLPI | Gaming & Leisure | Real Estate | 4,745 | $221K | 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%