HBK Sorce Advisory LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
436
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
MORNMORNINGSTAR INC | $208.0M |
IBBISHARES TR | $207.0M |
EOTEATON VANCE NATL MUN OPPORTU | $206.0M |
AOSSMITH A O CORP | $203.0M |
AWNADVANCE AUTO PARTS INC | $203.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $203.0M |
TIFEURTIFFANY & CO NEW | $202.0M |
HBANHUNTINGTON BANCSHARES INC | $190.0M |
TSITCW STRATEGIC INCOME FD INC | $185.0M |
SLVISHARES SILVER TR | $173.0M |
—ETF MANAGERS TR | $163.0M |
CCOCAMECO CORP | $159.0M |
CLSEURCELESTICA INC | $158.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $157.0M |
TWNKEURHOSTESS BRANDS INC | $154.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $150.0M |
NWBINORTHWEST BANCSHARES INC MD | $144.0M |
ETGEATON VANCE TX ADV GLBL DIV | $143.0M |
RVTROYCE VALUE TR INC | $136.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $135.0M |
JBLUJETBLUE AWYS CORP | $131.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $122.0M |
FCXFREEPORT-MCMORAN INC | $121.0M |
GPRKGEOPARK LTD | $120.0M |
—THIRD PT REINS LTD | $109.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $89.0M |
—HUDSON LTD | $85.0M |
HLHECLA MNG CO | $83.0M |
RRCRANGE RES CORP | $59.0M |
CPRXCATALYST PHARMACEUTICALS INC | $51.0M |
ECORGBPELECTROCORE INC | $42.0M |
SANBANCO SANTANDER S.A. | $29.0M |
ARANTERO RESOURCES CORP | $26.0M |
—ENTERCOM COMMUNICATIONS CORP | $21.0M |
XXII22ND CENTY GROUP INC | $17.0M |
—HEXO CORP | $10.0M |
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