Hilltop Holdings Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$415.0B
Holdings
339
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 3,249 | $414.0M | 0.10% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 2,264 | $408.0M | 0.10% | |
| 203 | AVGOBROADCOM INC | 1,711 | $405.0M | 0.10% | |
| 204 | AXPAMERICAN EXPRESS CO | 4,717 | $403.0M | 0.10% | |
| 205 | NVDANVIDIA CORP | 1,505 | $397.0M | 0.10% | |
| 206 | XBISPDR SER TR | 5,100 | $395.0M | 0.10% | Put |
| 207 | TFCTRUIST FINL CORP | 12,571 | $388.0M | 0.09% | |
| 208 | CMCSACOMCAST CORP NEW | 11,248 | $387.0M | 0.09% | |
| 209 | IAUISHARES TR | 15,445 | $383.0M | 0.09% | |
| 210 | TWTRUSDTWITTER INC | 15,528 | $382.0M | 0.09% | |
| 211 | ZTSZOETIS INC | 3,239 | $381.0M | 0.09% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 5,306 | $374.0M | 0.09% | |
| 213 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,945 | $374.0M | 0.09% | |
| 214 | HACKUSDETF MANAGERS TR | 10,338 | $369.0M | 0.09% | |
| 215 | IBDPISHARES TR | 14,914 | $369.0M | 0.09% | |
| 216 | WMWASTE MGMT INC DEL | 3,982 | $369.0M | 0.09% | |
| 217 | ACNACCENTURE PLC IRELAND | 2,256 | $368.0M | 0.09% | |
| 218 | PRUPRUDENTIAL FINL INC | 7,012 | $366.0M | 0.09% | |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 4,333 | $364.0M | 0.09% | |
| 220 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,637 | $364.0M | 0.09% | |
| 221 | BSLBLACKSTONE GSO FLTING RTE FU | 30,287 | $356.0M | 0.09% | |
| 222 | NVSNNOVARTIS A G | 4,305 | $355.0M | 0.09% | |
| 223 | DARDARLING INGREDIENTS INC | 18,406 | $353.0M | 0.09% | |
| 224 | RIGSALPS ETF TR | 15,784 | $353.0M | 0.09% | |
| 225 | LRCXEURLAM RESEARCH CORP | 1,465 | $352.0M | 0.08% | |
| 226 | NWLNEWELL BRANDS INC | 26,234 | $349.0M | 0.08% | |
| 227 | XLYSELECT SECTOR SPDR TR | 3,521 | $345.0M | 0.08% | |
| 228 | WDCWESTERN DIGITAL CORP. | 8,267 | $344.0M | 0.08% | |
| 229 | EXPEEXPEDIA GROUP INC | 6,113 | $344.0M | 0.08% | |
| 230 | DWDMORGAN STANLEY | 10,047 | $342.0M | 0.08% | |
| 231 | PAYXPAYCHEX INC | 5,417 | $341.0M | 0.08% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 1,559 | $339.0M | 0.08% | |
| 233 | CFRCULLEN FROST BANKERS INC | 6,050 | $338.0M | 0.08% | Call |
| 234 | CRMSALESFORCE COM INC | 2,329 | $336.0M | 0.08% | |
| 235 | IWYISHARES TR | 3,954 | $333.0M | 0.08% | |
| 236 | EEMISHARES TR | 9,776 | $333.0M | 0.08% | |
| 237 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,575 | $332.0M | 0.08% | |
| 238 | SHWSHERWIN WILLIAMS CO | 719 | $330.0M | 0.08% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 3,375 | $323.0M | 0.08% | |
| 240 | GISGENERAL MLS INC | 6,067 | $320.0M | 0.08% | |
| 241 | SBUXSTARBUCKS CORP | 4,805 | $316.0M | 0.08% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 38,206 | $314.0M | 0.08% | |
| 243 | CDWCDW CORP | 3,352 | $312.0M | 0.08% | |
| 244 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,229 | $310.0M | 0.07% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORP | 1,687 | $310.0M | 0.07% | |
| 246 | ULUNILEVER PLC | 6,119 | $309.0M | 0.07% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 3,547 | $307.0M | 0.07% | |
| 248 | HASIHANNON ARMSTRONG SUST INFR C | 14,923 | $305.0M | 0.07% | |
| 249 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,352 | $304.0M | 0.07% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 6,654 | $304.0M | 0.07% | |
| 251 | VLOVALERO ENERGY CORP | 6,600 | $300.0M | 0.07% | |
| 252 | NBBNUVEEN TAXABLE MUNICIPAL INC | 15,584 | $298.0M | 0.07% | |
| 253 | TKRTIMKEN CO | 9,154 | $296.0M | 0.07% | |
| 254 | W3UWESTERN UN CO | 16,262 | $295.0M | 0.07% | |
| 255 | XYLXYLEM INC | 4,501 | $293.0M | 0.07% | |
| 256 | JECUSDJACOBS ENGR GROUP INC | 3,687 | $292.0M | 0.07% | |
| 257 | MPTMEDICAL PPTYS TRUST INC | 16,492 | $285.0M | 0.07% | |
| 258 | DISCAUSDDISCOVERY INC | 14,648 | $284.0M | 0.07% | |
| 259 | SBRSABINE ROYALTY TR | 10,220 | $282.0M | 0.07% | |
| 260 | REMISHARES TR | 15,107 | $282.0M | 0.07% | |
| 261 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,160 | $279.0M | 0.07% | |
| 262 | WRKUSDWESTROCK CO | 9,884 | $279.0M | 0.07% | |
| 263 | BCOBRINKS CO | 5,333 | $278.0M | 0.07% | |
| 264 | ORCLORACLE CORP | 5,733 | $277.0M | 0.07% | |
| 265 | IEXIDEX CORP | 1,986 | $274.0M | 0.07% | |
| 266 | DYDYCOM INDS INC | 10,671 | $274.0M | 0.07% | |
| 267 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,178 | $272.0M | 0.07% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,667 | $271.0M | 0.07% | |
| 269 | CMECME GROUP INC | 1,565 | $270.0M | 0.07% | |
| 270 | AGCOAGCO CORP | 5,713 | $270.0M | 0.07% | |
| 271 | RFDIFIRST TR EXCH TRADED FD III | 5,915 | $269.0M | 0.06% | |
| 272 | QCOMQUALCOMM INC | 3,938 | $266.0M | 0.06% | |
| 273 | IJKISHARES TR | 1,482 | $265.0M | 0.06% | |
| 274 | MASMASCO CORP | 7,655 | $264.0M | 0.06% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 1,335 | $260.0M | 0.06% | |
| 276 | ABMDEURABIOMED INC | 1,771 | $257.0M | 0.06% | |
| 277 | CLHCLEAN HARBORS INC | 4,897 | $251.0M | 0.06% | |
| 278 | HTAEURHEALTHCARE TR AMER INC | 10,225 | $248.0M | 0.06% | |
| 279 | ULTAULTA BEAUTY INC | 1,388 | $244.0M | 0.06% | |
| 280 | HUBBHUBBELL INC | 2,101 | $241.0M | 0.06% | |
| 281 | MDLZMONDELEZ INTL INC | 4,768 | $239.0M | 0.06% | |
| 282 | IAUUSDISHARES GOLD TRUST | 15,795 | $238.0M | 0.06% | |
| 283 | KMIKINDER MORGAN INC DEL | 16,970 | $237.0M | 0.06% | |
| 284 | LOWLOWES COS INC | 2,746 | $236.0M | 0.06% | |
| 285 | CATCATERPILLAR INC DEL | 2,039 | $236.0M | 0.06% | |
| 286 | BAXBAXTER INTL INC | 2,902 | $236.0M | 0.06% | |
| 287 | SAPSAP SE | 2,131 | $235.0M | 0.06% | |
| 288 | R6C2ROYAL DUTCH SHELL PLC | 7,179 | $234.0M | 0.06% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 16,353 | $234.0M | 0.06% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 1,699 | $232.0M | 0.06% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 5,211 | $230.0M | 0.06% | |
| 292 | CITCINTAS CORP | 1,315 | $227.0M | 0.05% | |
| 293 | OPTUALTICE USA INC | 10,110 | $225.0M | 0.05% | |
| 294 | PXDEURPIONEER NAT RES CO | 3,208 | $225.0M | 0.05% | |
| 295 | CBCHUBB LIMITED | 1,980 | $221.0M | 0.05% | |
| 296 | ITWILLINOIS TOOL WKS INC | 1,556 | $221.0M | 0.05% | |
| 297 | TREXTREX CO INC | 2,721 | $218.0M | 0.05% | |
| 298 | SJMSMUCKER J M CO | 1,935 | $215.0M | 0.05% | |
| 299 | TRNTRINITY INDS INC | 13,093 | $211.0M | 0.05% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 4,233 | $210.0M | 0.05% |