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 |
|---|---|---|---|---|---|
| 201 | AGZISHARES TR | 6,493 | $764.0M | 0.10% | |
| 202 | NUVNUVEEN MUN VALUE FD INC | 68,291 | $760.0M | 0.10% | |
| 203 | LF2PACIFIC PREMIER BANCORP | 17,400 | $756.0M | 0.10% | |
| 204 | CRMSALESFORCE COM INC | 3,541 | $750.0M | 0.10% | |
| 205 | SIXGETF SER SOLUTIONS | 21,262 | $749.0M | 0.10% | |
| 206 | LRCXEURLAM RESEARCH CORP | 1,238 | $737.0M | 0.10% | |
| 207 | KMBKIMBERLY-CLARK CORP | 5,284 | $735.0M | 0.09% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 2,077 | $732.0M | 0.09% | |
| 209 | MUBISHARES TR | 6,250 | $725.0M | 0.09% | |
| 210 | DOWDOW INC | 11,151 | $713.0M | 0.09% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 2,198 | $712.0M | 0.09% | |
| 212 | IXNISHARES TR | 2,300 | $708.0M | 0.09% | |
| 213 | SHWSHERWIN WILLIAMS CO | 957 | $706.0M | 0.09% | |
| 214 | DLTRDOLLAR TREE INC | 6,177 | $706.0M | 0.09% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 3,093 | $702.0M | 0.09% | |
| 216 | PAYXPAYCHEX INC | 7,150 | $701.0M | 0.09% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 19,570 | $699.0M | 0.09% | |
| 218 | PSXPHILLIPS 66 | 8,540 | $696.0M | 0.09% | |
| 219 | AGGISHARES TR | 6,097 | $694.0M | 0.09% | |
| 220 | CITCINTAS CORP | 2,013 | $688.0M | 0.09% | |
| 221 | ULUNILEVER PLC | 12,300 | $687.0M | 0.09% | |
| 222 | BARGRANITESHARES GOLD TR | 40,293 | $684.0M | 0.09% | |
| 223 | ABMDEURABIOMED INC | 2,111 | $673.0M | 0.09% | |
| 224 | SPIPSPDR SER TR | 21,988 | $672.0M | 0.09% | |
| 225 | MLMMARTIN MARIETTA MATLS INC | 1,986 | $667.0M | 0.09% | |
| 226 | AXSAXIS CAP HLDGS LTD | 13,311 | $660.0M | 0.09% | |
| 227 | VODVODAFONE GROUP PLC NEW | 35,265 | $650.0M | 0.08% | |
| 228 | DGRWWISDOMTREE TR | 11,342 | $649.0M | 0.08% | |
| 229 | INTUINTUIT | 1,672 | $641.0M | 0.08% | |
| 230 | NWLNEWELL BRANDS INC | 23,882 | $640.0M | 0.08% | |
| 231 | NUENUCOR CORP | 7,966 | $639.0M | 0.08% | |
| 232 | QCOMQUALCOMM INC | 4,818 | $638.0M | 0.08% | |
| 233 | ANGLVANECK VECTORS ETF TR | 19,996 | $638.0M | 0.08% | |
| 234 | MLB1MERCADOLIBRE INC | 433 | $638.0M | 0.08% | |
| 235 | VOOVANGUARD INDEX FDS | 1,748 | $637.0M | 0.08% | |
| 236 | BMTABRITISH AMERN TOB PLC | 16,353 | $634.0M | 0.08% | |
| 237 | OREALTY INCOME CORP | 9,923 | $630.0M | 0.08% | |
| 238 | BXMTBLACKSTONE MTG TR INC | 20,306 | $629.0M | 0.08% | |
| 239 | HACKUSDETF MANAGERS TR | 11,421 | $627.0M | 0.08% | |
| 240 | CFRCULLEN FROST BANKERS INC | 5,761 | $627.0M | 0.08% | |
| 241 | LLYLILLY ELI & CO | 3,337 | $623.0M | 0.08% | |
| 242 | FQIDIGITAL RLTY TR INC | 4,416 | $622.0M | 0.08% | |
| 243 | ZTSZOETIS INC | 3,937 | $620.0M | 0.08% | |
| 244 | W3UWESTERN UN CO | 25,073 | $618.0M | 0.08% | |
| 245 | EMBISHARES TR | 5,682 | $618.0M | 0.08% | |
| 246 | METMETLIFE INC | 10,128 | $616.0M | 0.08% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 2,526 | $604.0M | 0.08% | |
| 248 | AGCOAGCO CORP | 4,188 | $602.0M | 0.08% | |
| 249 | SPGIS&P GLOBAL INC | 1,702 | $600.0M | 0.08% | |
| 250 | APPSDIGITAL TURBINE INC | 7,450 | $599.0M | 0.08% | |
| 251 | APTVAPTIV PLC | 4,324 | $596.0M | 0.08% | |
| 252 | ORCLORACLE CORP | 8,432 | $591.0M | 0.08% | |
| 253 | VLUEISHARES TR | 5,759 | $590.0M | 0.08% | |
| 254 | RSPNINVESCO EXCHANGE TRADED FD T | 3,317 | $589.0M | 0.08% | |
| 255 | SWANAMPLIFY ETF TR | 18,387 | $588.0M | 0.08% | |
| 256 | DWDMORGAN STANLEY | 7,568 | $587.0M | 0.08% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 3,496 | $579.0M | 0.07% | |
| 258 | ENPHENPHASE ENERGY INC | 3,570 | $579.0M | 0.07% | |
| 259 | THOTHOR INDS INC | 4,288 | $578.0M | 0.07% | |
| 260 | TROWPRICE T ROWE GROUP INC | 3,354 | $575.0M | 0.07% | |
| 261 | PIIPOLARIS INC | 4,287 | $572.0M | 0.07% | |
| 262 | MCXMCCORMICK & CO INC | 6,414 | $572.0M | 0.07% | |
| 263 | MSBMESABI TR | 18,500 | $556.0M | 0.07% | |
| 264 | WRBBERKLEY W R CORP | 7,321 | $552.0M | 0.07% | |
| 265 | VISVANGUARD WORLD FDS | 2,908 | $550.0M | 0.07% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 2,979 | $547.0M | 0.07% | |
| 267 | TFCTRUIST FINL CORP | 9,363 | $546.0M | 0.07% | |
| 268 | URIUNITED RENTALS INC | 1,658 | $546.0M | 0.07% | |
| 269 | NVSNNOVARTIS AG | 6,339 | $542.0M | 0.07% | |
| 270 | IWOISHARES TR | 1,799 | $541.0M | 0.07% | |
| 271 | CLXCLOROX CO DEL | 2,776 | $536.0M | 0.07% | |
| 272 | ACNACCENTURE PLC IRELAND | 1,939 | $535.0M | 0.07% | |
| 273 | MGMMGM RESORTS INTERNATIONAL | 14,049 | $534.0M | 0.07% | |
| 274 | XLFISELECT SECTOR SPDR TR | 7,795 | $533.0M | 0.07% | |
| 275 | TKRTIMKEN CO | 6,483 | $527.0M | 0.07% | |
| 276 | JECUSDJACOBS ENGR GROUP INC | 4,046 | $523.0M | 0.07% | |
| 277 | SPMBSPDR SER TR | 19,970 | $518.0M | 0.07% | |
| 278 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,579 | $518.0M | 0.07% | |
| 279 | WMWASTE MGMT INC DEL | 4,012 | $517.0M | 0.07% | |
| 280 | FISVFISERV INC | 4,347 | $517.0M | 0.07% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 4,232 | $516.0M | 0.07% | |
| 282 | DDOMINION ENERGY INC | 6,794 | $515.0M | 0.07% | |
| 283 | TREXTREX CO INC | 5,619 | $514.0M | 0.07% | |
| 284 | NSCNORFOLK SOUTHN CORP | 1,911 | $514.0M | 0.07% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 6,029 | $510.0M | 0.07% | |
| 286 | ENBENBRIDGE INC | 14,029 | $510.0M | 0.07% | |
| 287 | BSLBLACKSTONE SENIOR FLOATNG RA | 32,755 | $510.0M | 0.07% | |
| 288 | MRNAMODERNA INC | 3,888 | $509.0M | 0.07% | |
| 289 | SDYSPDR SER TR | 4,310 | $508.0M | 0.07% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 2,887 | $507.0M | 0.07% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 9,724 | $506.0M | 0.07% | |
| 292 | NGGNATIONAL GRID PLC | 8,522 | $504.0M | 0.07% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 9,169 | $503.0M | 0.06% | |
| 294 | OPPRIVERNORTH DOUBLELINE STRATE | 33,017 | $499.0M | 0.06% | |
| 295 | LHXL3HARRIS TECHNOLOGIES INC | 2,456 | $498.0M | 0.06% | |
| 296 | SPABSPDR SER TR | 16,720 | $496.0M | 0.06% | |
| 297 | XYLXYLEM INC | 4,671 | $491.0M | 0.06% | |
| 298 | DHID R HORTON INC | 5,497 | $490.0M | 0.06% | |
| 299 | BIVVANGUARD BD INDEX FDS | 5,491 | $487.0M | 0.06% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 30,627 | $482.0M | 0.06% |