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 |
|---|---|---|---|---|---|
| 301 | JMBSJANUS DETROIT STR TR | 8,852 | $470.0M | 0.06% | |
| 302 | PDXPIMCO ENRGY TACTICAL CR OPP | 45,350 | $469.0M | 0.06% | |
| 303 | FLOTISHARES TR | 9,196 | $467.0M | 0.06% | |
| 304 | IAUUSDISHARES GOLD TR | 28,679 | $466.0M | 0.06% | |
| 305 | MOONDIREXION SHS ETF TR | 11,350 | $466.0M | 0.06% | |
| 306 | IJKISHARES TR | 5,770 | $452.0M | 0.06% | |
| 307 | APDAIR PRODS & CHEMS INC | 1,599 | $450.0M | 0.06% | |
| 308 | VBVANGUARD INDEX FDS | 2,105 | $450.0M | 0.06% | |
| 309 | CMECME GROUP INC | 2,186 | $447.0M | 0.06% | |
| 310 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,116 | $445.0M | 0.06% | |
| 311 | IWNISHARES TR | 2,764 | $441.0M | 0.06% | |
| 312 | —CHURCHILL CAPITAL CORP IV | 18,984 | $440.0M | 0.06% | |
| 313 | —LABORATORY CORP AMER HLDGS | 1,709 | $436.0M | 0.06% | |
| 314 | SITESITEONE LANDSCAPE SUPPLY INC | 2,555 | $436.0M | 0.06% | |
| 315 | ASMLASML HOLDING N V | 707 | $436.0M | 0.06% | |
| 316 | IWDISHARES TR | 2,874 | $436.0M | 0.06% | |
| 317 | WRKUSDWESTROCK CO | 8,341 | $434.0M | 0.06% | |
| 318 | KMIKINDER MORGAN INC DEL | 25,714 | $428.0M | 0.06% | |
| 319 | MPCMARATHON PETE CORP | 8,011 | $428.0M | 0.06% | |
| 320 | ITWILLINOIS TOOL WKS INC | 1,929 | $427.0M | 0.06% | |
| 321 | SPLVINVESCO EXCH TRADED FD TR II | 7,321 | $426.0M | 0.05% | |
| 322 | CMICUMMINS INC | 1,627 | $421.0M | 0.05% | |
| 323 | CNCCENTENE CORP DEL | 6,532 | $418.0M | 0.05% | |
| 324 | STAYUSDEXTENDED STAY AMER INC | 21,103 | $417.0M | 0.05% | |
| 325 | FXIISHARES TR | 8,884 | $415.0M | 0.05% | |
| 326 | EMLCVANECK VECTORS ETF TR | 13,507 | $414.0M | 0.05% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 19,944 | $413.0M | 0.05% | |
| 328 | SLYVSPDR SER TR | 5,005 | $410.0M | 0.05% | |
| 329 | IWSISHARES TR | 3,731 | $408.0M | 0.05% | |
| 330 | —TORTOISE ESSENTIAL ASSETS IN | 28,250 | $405.0M | 0.05% | |
| 331 | SH1USDPROSHARES TR | 24,013 | $402.0M | 0.05% | |
| 332 | BILSPDR SER TR | 4,385 | $401.0M | 0.05% | |
| 333 | IBDPISHARES TR | 14,925 | $394.0M | 0.05% | |
| 334 | BCOBRINKS CO | 4,955 | $393.0M | 0.05% | |
| 335 | HUBBHUBBELL INC | 2,096 | $392.0M | 0.05% | |
| 336 | WFCWELLS FARGO CO NEW | 10,006 | $391.0M | 0.05% | |
| 337 | HTHHILLTOP HOLDINGS INC | 11,450 | $391.0M | 0.05% | |
| 338 | TANINVESCO EXCH TRADED FD TR II | 4,250 | $390.0M | 0.05% | |
| 339 | FBINFORTUNE BRANDS HOME & SEC IN | 4,065 | $389.0M | 0.05% | |
| 340 | DQDAQO NEW ENERGY CORP | 5,150 | $389.0M | 0.05% | |
| 341 | BNDXVANGUARD CHARLOTTE FDS | 6,781 | $387.0M | 0.05% | |
| 342 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,089 | $387.0M | 0.05% | |
| 343 | VOVANGUARD INDEX FDS | 1,743 | $386.0M | 0.05% | |
| 344 | SWN1EURSOUTHWESTERN ENERGY CO | 82,800 | $385.0M | 0.05% | |
| 345 | FIXCOMFORT SYS USA INC | 5,142 | $384.0M | 0.05% | |
| 346 | SYYSYSCO CORP | 4,858 | $383.0M | 0.05% | |
| 347 | STXSEAGATE TECHNOLOGY PLC | 4,920 | $378.0M | 0.05% | |
| 348 | ITA*ISHARES TR | 3,630 | $378.0M | 0.05% | |
| 349 | FFORD MTR CO DEL | 30,897 | $378.0M | 0.05% | |
| 350 | CBCHUBB LIMITED | 2,388 | $377.0M | 0.05% | |
| 351 | IEIISHARES TR | 2,906 | $377.0M | 0.05% | |
| 352 | —NUVEEN CORPORATE INCM NOVEME | 40,100 | $376.0M | 0.05% | |
| 353 | CDWCDW CORP | 2,257 | $374.0M | 0.05% | |
| 354 | ABXBARRICK GOLD CORP | 18,764 | $371.0M | 0.05% | |
| 355 | ARESARES MANAGEMENT CORPORATION | 6,540 | $367.0M | 0.05% | |
| 356 | BPBP PLC | 14,989 | $365.0M | 0.05% | |
| 357 | FISFIDELITY NATL INFORMATION SV | 2,580 | $363.0M | 0.05% | |
| 358 | FDO.FMACYS INC | 22,325 | $361.0M | 0.05% | |
| 359 | LULULULULEMON ATHLETICA INC | 1,169 | $358.0M | 0.05% | |
| 360 | RSPHINVESCO EXCHANGE TRADED FD T | 1,327 | $356.0M | 0.05% | |
| 361 | SFIXSTITCH FIX INC | 7,170 | $355.0M | 0.05% | |
| 362 | —ARCLIGHT CLEAN TRANSITION CO | 62,140 | $355.0M | 0.05% | |
| 363 | INMDINMODE LTD | 4,905 | $355.0M | 0.05% | |
| 364 | PKNPERKINELMER INC | 2,757 | $354.0M | 0.05% | |
| 365 | ADTADT INC DEL | 41,200 | $348.0M | 0.04% | |
| 366 | CR1USDCRANE CO | 3,680 | $345.0M | 0.04% | |
| 367 | IYWISHARES TR | 3,932 | $345.0M | 0.04% | |
| 368 | —EXCHANGE LISTED FDS TR | 10,649 | $345.0M | 0.04% | |
| 369 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,063 | $342.0M | 0.04% | |
| 370 | HSYHERSHEY CO | 2,160 | $342.0M | 0.04% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 8,817 | $341.0M | 0.04% | |
| 372 | BIIBBIOGEN INC | 1,222 | $341.0M | 0.04% | |
| 373 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,610 | $341.0M | 0.04% | |
| 374 | ROKROCKWELL AUTOMATION INC | 1,276 | $338.0M | 0.04% | |
| 375 | IPGINTERPUBLIC GROUP COS INC | 11,539 | $337.0M | 0.04% | |
| 376 | —LUMINAR TECHNOLOGIES INC | 13,865 | $337.0M | 0.04% | |
| 377 | STESTERIS PLC | 1,757 | $334.0M | 0.04% | |
| 378 | USMVISHARES TR | 4,825 | $334.0M | 0.04% | |
| 379 | HN9HANESBRANDS INC | 16,827 | $331.0M | 0.04% | |
| 380 | MGVVANGUARD WORLD FD | 3,469 | $330.0M | 0.04% | |
| 381 | CAHCARDINAL HEALTH INC | 5,431 | $330.0M | 0.04% | |
| 382 | PHPARKER-HANNIFIN CORP | 1,035 | $327.0M | 0.04% | |
| 383 | GTMZOOMINFO TECHNOLOGIES INC | 6,645 | $325.0M | 0.04% | |
| 384 | ELLAUDER ESTEE COS INC | 1,116 | $325.0M | 0.04% | |
| 385 | PPLPPL CORP | 11,276 | $325.0M | 0.04% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 1,509 | $324.0M | 0.04% | |
| 387 | CTXSEURCITRIX SYS INC | 2,290 | $322.0M | 0.04% | |
| 388 | CBOECBOE GLOBAL MKTS INC | 3,243 | $321.0M | 0.04% | |
| 389 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,415 | $319.0M | 0.04% | |
| 390 | ERUSISHARES INC | 8,096 | $319.0M | 0.04% | |
| 391 | IPINTERNATIONAL PAPER CO | 5,888 | $318.0M | 0.04% | |
| 392 | BKBANK NEW YORK MELLON CORP | 6,727 | $318.0M | 0.04% | |
| 393 | MDLZMONDELEZ INTL INC | 5,435 | $318.0M | 0.04% | |
| 394 | IAA-WUSDIAA INC | 5,744 | $316.0M | 0.04% | |
| 395 | GLWCORNING INC | 7,229 | $315.0M | 0.04% | |
| 396 | GBILGOLDMAN SACHS ETF TR | 3,148 | $315.0M | 0.04% | |
| 397 | ARKKARK ETF TR | 2,617 | $314.0M | 0.04% | |
| 398 | MDYSPDR S&P MIDCAP 400 ETF TR | 657 | $313.0M | 0.04% | |
| 399 | ARKFARK ETF TR | 6,105 | $312.0M | 0.04% | |
| 400 | AMDADVANCED MICRO DEVICES INC | 3,952 | $311.0M | 0.04% |