Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,415 | $499K | 0.03% | SOLD |
| 42 | FISV | FISERV INC | Technology | 3,845 | $496K | 0.03% | SOLD |
| 43 | BYD | Boyd Gaming Corp | Consumer Cyclical | 5,580 | $482K | 0.03% | SOLD |
| 44 | EXEL | EXELIXIS INC | Healthcare | 11,074 | $457K | 0.02% | SOLD |
| 45 | NXT | NEXTRACKER INC | Technology | 5,857 | $433K | 0.02% | SOLD |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 2,251 | $421K | 0.02% | SOLD |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 4,904 | $415K | 0.02% | SOLD |
| 48 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,548 | $412K | 0.02% | SOLD |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 7,710 | $410K | 0.02% | SOLD |
| 50 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,050 | $404K | 0.02% | SOLD |
| 51 | BKH | BLACK HILLS CORP | Utilities | 6,555 | $404K | 0.02% | SOLD |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 21,773 | $397K | 0.02% | SOLD |
| 53 | TTEK | TETRA TECH INC NEW | Industrials | 11,715 | $391K | 0.02% | SOLD |
| 54 | BIDU | BAIDU INC | Communication Services | 2,956 | $390K | 0.02% | SOLD |
| 55 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,500 | $374K | 0.02% | SOLD |
| 56 | DT | DYNATRACE INC | Technology | 7,452 | $361K | 0.02% | SOLD |
| 57 | AVB | Avalonbay Cmntys Inc | Real Estate | 1,850 | $357K | 0.02% | SOLD |
| 58 | — | Fortinet Inc | — | 4,201 | $353K | 0.02% | SOLD |
| 59 | IT | GARTNER INC | Technology | 1,312 | $345K | 0.02% | SOLD |
| 60 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,476 | $342K | 0.02% | 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%