Hilltop Holdings Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$774.8B
Holdings
515
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 9,445 | $1.9B | 0.24% | |
| 102 | SRVRPACER FDS TR | 51,315 | $1.9B | 0.24% | |
| 103 | BACBK OF AMERICA CORP | 47,174 | $1.8B | 0.24% | |
| 104 | AMLPALPS ETF TR | 59,600 | $1.8B | 0.23% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 20,340 | $1.8B | 0.23% | |
| 106 | AQLTISHARES TR | 15,060 | $1.7B | 0.22% | |
| 107 | CVSCVS HEALTH CORP | 22,855 | $1.7B | 0.22% | |
| 108 | MOALTRIA GROUP INC | 33,404 | $1.7B | 0.22% | |
| 109 | MMM3M CO | 8,567 | $1.7B | 0.21% | |
| 110 | IDV*ISHARES TR | 50,926 | $1.6B | 0.21% | |
| 111 | ETNEATON CORP PLC | 11,587 | $1.6B | 0.21% | |
| 112 | NKENIKE INC | 11,818 | $1.6B | 0.20% | |
| 113 | TRVCCITIGROUP INC | 21,161 | $1.5B | 0.20% | |
| 114 | —ISHARES TR | 61,566 | $1.5B | 0.20% | |
| 115 | LUVSOUTHWEST AIRLS CO | 25,049 | $1.5B | 0.20% | |
| 116 | WMTWALMART INC | 11,210 | $1.5B | 0.20% | |
| 117 | ISTBISHARES TR | 29,328 | $1.5B | 0.19% | |
| 118 | PHOINVESCO EXCHANGE TRADED FD T | 30,000 | $1.5B | 0.19% | |
| 119 | FSTAFIDELITY COVINGTON TRUST | 34,648 | $1.4B | 0.19% | |
| 120 | BABOEING CO | 5,616 | $1.4B | 0.18% | |
| 121 | TSLATESLA INC | 2,137 | $1.4B | 0.18% | |
| 122 | MDTMEDTRONIC PLC | 11,949 | $1.4B | 0.18% | |
| 123 | JPSTJ P MORGAN EXCHANGE-TRADED F | 27,509 | $1.4B | 0.18% | |
| 124 | DOCUDOCUSIGN INC | 6,821 | $1.4B | 0.18% | |
| 125 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,018 | $1.4B | 0.18% | |
| 126 | ZZILLOW GROUP INC | 10,597 | $1.4B | 0.18% | |
| 127 | TJXTJX COS INC NEW | 20,577 | $1.4B | 0.18% | |
| 128 | AMGNAMGEN INC | 5,197 | $1.3B | 0.17% | |
| 129 | CMBSISHARES TR | 23,996 | $1.3B | 0.17% | |
| 130 | SBUXSTARBUCKS CORP | 11,768 | $1.3B | 0.17% | |
| 131 | IGSBISHARES TR | 22,912 | $1.3B | 0.16% | |
| 132 | VGTVANGUARD WORLD FDS | 3,445 | $1.2B | 0.16% | |
| 133 | DGDOLLAR GEN CORP NEW | 5,925 | $1.2B | 0.15% | |
| 134 | ULTAULTA BEAUTY INC | 3,864 | $1.2B | 0.15% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,029 | $1.2B | 0.15% | |
| 136 | DHRDANAHER CORPORATION | 5,227 | $1.2B | 0.15% | |
| 137 | PEPPEPSICO INC | 8,284 | $1.2B | 0.15% | |
| 138 | XLVSELECT SECTOR SPDR TR | 10,011 | $1.2B | 0.15% | |
| 139 | LMTLOCKHEED MARTIN CORP | 3,131 | $1.2B | 0.15% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 14,502 | $1.1B | 0.14% | |
| 141 | BDXBECTON DICKINSON & CO | 4,568 | $1.1B | 0.14% | |
| 142 | QQQINVESCO EXCH TRD SLF IDX FD | 50,983 | $1.1B | 0.14% | |
| 143 | XFEBFIRST TR EXCH TRADED FD III | 54,484 | $1.1B | 0.14% | |
| 144 | GILDGILEAD SCIENCES INC | 16,723 | $1.1B | 0.14% | |
| 145 | NEENEXTERA ENERGY INC | 14,149 | $1.1B | 0.14% | |
| 146 | CATCATERPILLAR INC | 4,596 | $1.1B | 0.14% | |
| 147 | APHAMPHENOL CORP NEW | 16,114 | $1.1B | 0.14% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 6,147 | $1.1B | 0.14% | |
| 149 | HASIHANNON ARMSTRONG SUST INFR C | 18,840 | $1.1B | 0.14% | |
| 150 | TYGTORTOISE ENERGY INFRA CORP | 42,635 | $1.0B | 0.13% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 6,764 | $1.0B | 0.13% | |
| 152 | LITGLOBAL X FDS | 17,596 | $1.0B | 0.13% | |
| 153 | ARKGARK ETF TR | 11,556 | $1.0B | 0.13% | |
| 154 | DRIVGLOBAL X FDS | 38,255 | $1.0B | 0.13% | |
| 155 | 0VVBVIACOMCBS INC | 22,329 | $1.0B | 0.13% | |
| 156 | ABTABBOTT LABS | 8,356 | $1.0B | 0.13% | |
| 157 | EEMISHARES TR | 18,707 | $998.0M | 0.13% | |
| 158 | GDXJVANECK VECTORS ETF TR | 21,954 | $988.0M | 0.13% | |
| 159 | VTVVANGUARD INDEX FDS | 7,428 | $976.0M | 0.13% | |
| 160 | TWTRUSDTWITTER INC | 15,334 | $975.0M | 0.13% | |
| 161 | —ETF MANAGERS TR | 66,498 | $960.0M | 0.12% | |
| 162 | SCHPSCHWAB STRATEGIC TR | 15,679 | $959.0M | 0.12% | |
| 163 | TIPISHARES TR | 7,547 | $946.0M | 0.12% | |
| 164 | QUALISHARES TR | 7,767 | $946.0M | 0.12% | |
| 165 | GISGENERAL MLS INC | 15,394 | $944.0M | 0.12% | |
| 166 | BKNGBOOKING HOLDINGS INC | 402 | $937.0M | 0.12% | |
| 167 | AAXJISHARES TR | 10,000 | $927.0M | 0.12% | |
| 168 | VFCV F CORP | 11,514 | $920.0M | 0.12% | |
| 169 | AVGOBROADCOM INC | 1,978 | $917.0M | 0.12% | |
| 170 | SOSOUTHERN CO | 14,737 | $916.0M | 0.12% | |
| 171 | HLHECLA MNG CO | 159,751 | $909.0M | 0.12% | |
| 172 | —ETF MANAGERS TR | 39,328 | $901.0M | 0.12% | |
| 173 | AXPAMERICAN EXPRESS CO | 6,359 | $900.0M | 0.12% | |
| 174 | ACAARCOSA INC | 13,813 | $899.0M | 0.12% | |
| 175 | MINTPIMCO ETF TR | 8,811 | $898.0M | 0.12% | |
| 176 | EDRENDEAVOUR SILVER CORP | 179,441 | $890.0M | 0.11% | |
| 177 | AKAFETF SER SOLUTIONS | 32,984 | $885.0M | 0.11% | |
| 178 | DARDARLING INGREDIENTS INC | 12,016 | $884.0M | 0.11% | |
| 179 | DUKDUKE ENERGY CORP NEW | 9,034 | $872.0M | 0.11% | |
| 180 | COPCONOCOPHILLIPS | 16,443 | $871.0M | 0.11% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 39,044 | $859.0M | 0.11% | |
| 182 | XLYSELECT SECTOR SPDR TR | 5,008 | $842.0M | 0.11% | |
| 183 | OLAORLA MNG LTD NEW | 225,733 | $837.0M | 0.11% | |
| 184 | ACESALPS ETF TR | 10,717 | $836.0M | 0.11% | |
| 185 | CMCANADIAN IMP BK COMM | 8,531 | $835.0M | 0.11% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 4,396 | $828.0M | 0.11% | |
| 187 | JETSETF SER SOLUTIONS | 30,632 | $824.0M | 0.11% | |
| 188 | IEFISHARES TR | 7,260 | $820.0M | 0.11% | |
| 189 | XLUSELECT SECTOR SPDR TR | 12,780 | $819.0M | 0.11% | |
| 190 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,686 | $819.0M | 0.11% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 9,887 | $816.0M | 0.11% | |
| 192 | NVDANVIDIA CORPORATION | 1,527 | $815.0M | 0.11% | |
| 193 | DYDYCOM INDS INC | 8,668 | $805.0M | 0.10% | |
| 194 | CMCSACOMCAST CORP NEW | 14,793 | $801.0M | 0.10% | |
| 195 | BCEBCE INC | 17,661 | $797.0M | 0.10% | |
| 196 | SHOPSHOPIFY INC | 716 | $793.0M | 0.10% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 3,000 | $792.0M | 0.10% | |
| 198 | TPICQTPI COMPOSITES INC | 13,976 | $789.0M | 0.10% | |
| 199 | IIPRINNOVATIVE INDL PPTYS INC | 4,380 | $789.0M | 0.10% | |
| 200 | XYZSQUARE INC | 3,431 | $779.0M | 0.10% |