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 |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 1,661 | $210.0M | 0.05% | |
| 302 | PGRPROGRESSIVE CORP OHIO | 2,822 | $209.0M | 0.05% | |
| 303 | NFRAFLEXSHARES TR | 4,830 | $209.0M | 0.05% | |
| 304 | THOTHOR INDS INC | 4,947 | $209.0M | 0.05% | |
| 305 | CR1USDCRANE CO | 4,223 | $208.0M | 0.05% | |
| 306 | TRPTC ENERGY CORP | 4,648 | $205.0M | 0.05% | |
| 307 | ICLRICON PLC | 1,489 | $203.0M | 0.05% | |
| 308 | IWOISHARES TR | 1,283 | $203.0M | 0.05% | |
| 309 | AZNASTRAZENECA PLC | 4,515 | $202.0M | 0.05% | |
| 310 | APDAIR PRODS & CHEMS INC | 1,013 | $202.0M | 0.05% | |
| 311 | KNKNOWLES CORP | 14,692 | $197.0M | 0.05% | |
| 312 | WYWEYERHAEUSER CO | 11,582 | $196.0M | 0.05% | |
| 313 | TPICQTPI COMPOSITES INC | 13,021 | $192.0M | 0.05% | |
| 314 | HN9HANESBRANDS INC | 24,070 | $189.0M | 0.05% | |
| 315 | IPGINTERPUBLIC GROUP COS INC | 10,749 | $174.0M | 0.04% | |
| 316 | OPLNKAR AUCTION SVCS INC | 14,168 | $170.0M | 0.04% | |
| 317 | STAYUSDEXTENDED STAY AMER INC | 23,092 | $169.0M | 0.04% | |
| 318 | KYNKAYNE ANDERSN MLP MIDS INVT | 42,779 | $155.0M | 0.04% | |
| 319 | FT2FIRST HORIZON NATL CORP | 19,241 | $155.0M | 0.04% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 16,750 | $151.0M | 0.04% | |
| 321 | FFORD MTR CO DEL | 30,518 | $147.0M | 0.04% | |
| 322 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $146.0M | 0.04% | |
| 323 | NIMNUVEEN SELECT MAT MUN FD | 14,881 | $145.0M | 0.03% | |
| 324 | IVZINVESCO LTD | 14,673 | $133.0M | 0.03% | |
| 325 | —MOTUS GI HLDGS INC | 192,300 | $130.0M | 0.03% | |
| 326 | GGNGAMCO GLOBAL GOLD NAT RES & | 43,657 | $119.0M | 0.03% | |
| 327 | GEGENERAL ELECTRIC CO | 14,025 | $111.0M | 0.03% | |
| 328 | —EYENOVIA INC | 32,700 | $75.0M | 0.02% | |
| 329 | CRKCOMSTOCK RES INC | 13,200 | $71.0M | 0.02% | |
| 330 | TWOEURTWO HBRS INVT CORP | 18,011 | $69.0M | 0.02% | |
| 331 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,584 | $60.0M | 0.01% | |
| 332 | ARCPEURVEREIT INC | 12,339 | $60.0M | 0.01% | |
| 333 | HLHECLA MNG CO | 29,551 | $54.0M | 0.01% | |
| 334 | SANBANCO SANTANDER SA | 22,538 | $53.0M | 0.01% | |
| 335 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,637 | $50.0M | 0.01% | |
| 336 | LYGLLOYDS BANKING GROUP PLC | 32,694 | $49.0M | 0.01% | |
| 337 | MRO*MARATHON OIL CORP | 13,525 | $45.0M | 0.01% | |
| 338 | 0E41ENLINK MIDSTREAM LLC | 12,700 | $14.0M | 0.00% | |
| 339 | KCAPUSDPORTMAN RIDGE FIN CORP | 13,055 | $12.0M | 0.00% |
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