Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DY | DYCOM INDS INC | Industrials | 757 | $221K | 0.01% | SOLD |
| 102 | MET | Metlife Inc | Financial Services | 2,599 | $214K | 0.01% | SOLD |
| 103 | RMBS | RAMBUS INC DEL | Technology | 2,049 | $214K | 0.01% | SOLD |
| 104 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,756 | $213K | 0.01% | SOLD |
| 105 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,929 | $210K | 0.01% | SOLD |
| 106 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,707 | $210K | 0.01% | SOLD |
| 107 | AVY | Avery Dennison Corp | Industrials | 1,281 | $208K | 0.01% | SOLD |
| 108 | VLTO | VERALTO CORP | Industrials | 1,940 | $207K | 0.01% | SOLD |
| 109 | IXJ | ISHARES TR | — | 2,304 | $204K | 0.01% | SOLD |
| 110 | ARKK | ARK ETF TR | — | 2,364 | $204K | 0.01% | SOLD |
| 111 | DLR | Digital Rlty Tr Inc | Real Estate | 1,178 | $204K | 0.01% | SOLD |
| 112 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,064 | $203K | 0.01% | SOLD |
| 113 | THO | Thor Inds Inc | Consumer Cyclical | 1,958 | $203K | 0.01% | SOLD |
| 114 | — | ISHARES TR | — | 10,172 | $202K | 0.01% | SOLD |
| 115 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,517 | $201K | 0.01% | SOLD |
| 116 | — | MR COOPER GROUP INC | — | 953 | $201K | 0.01% | SOLD |
| 117 | LII | Lennox International | Industrials | 379 | $201K | 0.01% | SOLD |
| 118 | — | VENTURE GLOBAL INC | — | 12,300 | $175K | 0.01% | SOLD |
| 119 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000 | $80K | 0.00% | SOLD |
| 120 | PRTS | CARPARTS COM INC | Consumer Cyclical | 55,000 | $39K | 0.00% | 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%