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 |
|---|---|---|---|---|---|
| 401 | VNQVANGUARD INDEX FDS | 3,362 | $309.0M | 0.04% | |
| 402 | EXPEEXPEDIA GROUP INC | 1,779 | $307.0M | 0.04% | |
| 403 | RSPTINVESCO EXCHANGE TRADED FD T | 1,138 | $307.0M | 0.04% | |
| 404 | CLCOLGATE PALMOLIVE CO | 3,888 | $307.0M | 0.04% | |
| 405 | SBRSABINE ROYALTY TR | 10,100 | $307.0M | 0.04% | |
| 406 | MUMICRON TECHNOLOGY INC | 3,447 | $304.0M | 0.04% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 924 | $302.0M | 0.04% | |
| 408 | —TRIVAGO N V | 68,500 | $295.0M | 0.04% | |
| 409 | BBYBEST BUY INC | 2,563 | $295.0M | 0.04% | |
| 410 | BLNKBLINK CHARGING CO | 7,125 | $293.0M | 0.04% | |
| 411 | WKHSEURWORKHORSE GROUP INC | 21,180 | $292.0M | 0.04% | |
| 412 | XLCSELECT SECTOR SPDR TR | 3,965 | $291.0M | 0.04% | |
| 413 | IYJISHARES TR | 2,750 | $291.0M | 0.04% | |
| 414 | ALSALLSTATE CORP | 2,530 | $291.0M | 0.04% | |
| 415 | BONDPIMCO ETF TR | 2,641 | $289.0M | 0.04% | |
| 416 | KYNKAYNE ANDERSON ENERGY INFRST | 40,214 | $289.0M | 0.04% | |
| 417 | AVNWAVIAT NETWORKS INC | 4,075 | $289.0M | 0.04% | |
| 418 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,000 | $287.0M | 0.04% | |
| 419 | PLDPROLOGIS INC. | 2,709 | $287.0M | 0.04% | |
| 420 | RYNRAYONIER INC | 8,911 | $287.0M | 0.04% | |
| 421 | MSIMOTOROLA SOLUTIONS INC | 1,513 | $284.0M | 0.04% | |
| 422 | HRLHORMEL FOODS CORP | 5,914 | $282.0M | 0.04% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 2,517 | $282.0M | 0.04% | |
| 424 | NLYEURANNALY CAPITAL MANAGEMENT IN | 32,731 | $281.0M | 0.04% | |
| 425 | PXDEURPIONEER NAT RES CO | 1,775 | $281.0M | 0.04% | |
| 426 | SAPSAP SE | 2,281 | $280.0M | 0.04% | |
| 427 | GLPIGAMING & LEISURE PPTYS INC | 6,610 | $280.0M | 0.04% | |
| 428 | CRKCOMSTOCK RES INC | 50,400 | $279.0M | 0.04% | |
| 429 | DEODIAGEO PLC | 1,691 | $278.0M | 0.04% | |
| 430 | RFEMFIRST TR EXCH TRADED FD III | 3,785 | $278.0M | 0.04% | |
| 431 | IJJISHARES TR | 2,710 | $276.0M | 0.04% | |
| 432 | GOGROCERY OUTLET HLDG CORP | 7,400 | $273.0M | 0.04% | |
| 433 | TRPTC ENERGY CORP | 5,951 | $273.0M | 0.04% | |
| 434 | NVRNVR INC | 58 | $273.0M | 0.04% | |
| 435 | NVONOVO-NORDISK A S | 4,021 | $271.0M | 0.03% | |
| 436 | SHVISHARES TR | 2,450 | $271.0M | 0.03% | |
| 437 | CLHCLEAN HARBORS INC | 3,198 | $269.0M | 0.03% | |
| 438 | EESWISDOMTREE TR | 5,643 | $267.0M | 0.03% | |
| 439 | SESEA LTD | 1,193 | $266.0M | 0.03% | |
| 440 | IAUISHARES TR | 10,421 | $265.0M | 0.03% | |
| 441 | A4SAMERIPRISE FINL INC | 1,141 | $265.0M | 0.03% | |
| 442 | MATXMATSON INC | 3,964 | $264.0M | 0.03% | |
| 443 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,194 | $264.0M | 0.03% | |
| 444 | ATHMAUTOHOME INC | 2,818 | $263.0M | 0.03% | |
| 445 | SJMSMUCKER J M CO | 2,059 | $261.0M | 0.03% | |
| 446 | UBERUBER TECHNOLOGIES INC | 4,792 | $261.0M | 0.03% | |
| 447 | INDSPACER FDS TR | 6,729 | $261.0M | 0.03% | |
| 448 | FT2FIRST HORIZON CORPORATION | 15,325 | $259.0M | 0.03% | |
| 449 | FLOFLOWERS FOODS INC | 10,892 | $259.0M | 0.03% | |
| 450 | TSCOTRACTOR SUPPLY CO | 1,454 | $258.0M | 0.03% | |
| 451 | PODDINSULET CORP | 989 | $258.0M | 0.03% | |
| 452 | SOXXISHARES TR | 607 | $257.0M | 0.03% | |
| 453 | ORLYOREILLY AUTOMOTIVE INC | 504 | $256.0M | 0.03% | |
| 454 | IBBISHARES TR | 1,691 | $255.0M | 0.03% | |
| 455 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $254.0M | 0.03% | |
| 456 | TRTN-PATRITON INTL LTD | 4,613 | $254.0M | 0.03% | |
| 457 | FUBOFUBOTV INC | 11,500 | $254.0M | 0.03% | |
| 458 | —PENNSYLVANIA REAL ESTATE INV | 130,620 | $251.0M | 0.03% | |
| 459 | FNVFRANCO NEV CORP | 2,000 | $251.0M | 0.03% | |
| 460 | REMXVANECK VECTORS ETF TR | 3,315 | $249.0M | 0.03% | |
| 461 | NOBLPROSHARES TR | 2,880 | $248.0M | 0.03% | |
| 462 | ESPOVANECK VECTORS ETF TR | 3,625 | $248.0M | 0.03% | |
| 463 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,402 | $247.0M | 0.03% | |
| 464 | DFSEURDISCOVER FINL SVCS | 2,590 | $246.0M | 0.03% | |
| 465 | GPCGENUINE PARTS CO | 2,113 | $245.0M | 0.03% | |
| 466 | TMUST-MOBILE US INC | 1,955 | $245.0M | 0.03% | |
| 467 | PEJINVESCO EXCHANGE TRADED FD T | 5,300 | $244.0M | 0.03% | |
| 468 | IEXIDEX CORP | 1,163 | $243.0M | 0.03% | |
| 469 | AVYAVERY DENNISON CORP | 1,323 | $243.0M | 0.03% | |
| 470 | JDJD.COM INC | 2,875 | $242.0M | 0.03% | |
| 471 | PWBINVESCO EXCHANGE TRADED FD T | 3,547 | $241.0M | 0.03% | |
| 472 | OPLNKAR AUCTION SVCS INC | 16,031 | $240.0M | 0.03% | |
| 473 | PAASPAN AMERN SILVER CORP | 8,000 | $240.0M | 0.03% | |
| 474 | QRVOQORVO INC | 1,302 | $238.0M | 0.03% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,905 | $235.0M | 0.03% | |
| 476 | VRSKVERISK ANALYTICS INC | 1,313 | $232.0M | 0.03% | |
| 477 | VEEVVEEVA SYS INC | 885 | $231.0M | 0.03% | |
| 478 | MCHPMICROCHIP TECHNOLOGY INC. | 1,478 | $230.0M | 0.03% | |
| 479 | FCELCHFFUELCELL ENERGY INC | 15,900 | $229.0M | 0.03% | |
| 480 | AEEAMEREN CORP | 2,810 | $229.0M | 0.03% | |
| 481 | WSOWATSCO INC | 857 | $224.0M | 0.03% | |
| 482 | DNPDNP SELECT INCOME FD INC | 22,696 | $224.0M | 0.03% | |
| 483 | USCRU S CONCRETE INC | 3,008 | $221.0M | 0.03% | |
| 484 | WPMWHEATON PRECIOUS METALS CORP | 5,775 | $221.0M | 0.03% | |
| 485 | SIRIEURSIRIUS XM HOLDINGS INC | 36,100 | $220.0M | 0.03% | |
| 486 | ELMEWASHINGTON REAL ESTATE INVT | 9,850 | $218.0M | 0.03% | |
| 487 | RIORIO TINTO PLC | 2,812 | $218.0M | 0.03% | |
| 488 | BLKCHFBLACKROCK INC | 287 | $216.0M | 0.03% | |
| 489 | VEUVANGUARD INTL EQUITY INDEX F | 3,549 | $215.0M | 0.03% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 3,585 | $214.0M | 0.03% | |
| 491 | GDGENERAL DYNAMICS CORP | 1,179 | $214.0M | 0.03% | |
| 492 | SDIVEURGLOBAL X FDS | 15,315 | $213.0M | 0.03% | |
| 493 | GBFISHARES TR | 1,734 | $208.0M | 0.03% | |
| 494 | CXCEMEX SAB DE CV | 29,643 | $207.0M | 0.03% | |
| 495 | VEAVANGUARD TAX-MANAGED INTL FD | 4,193 | $206.0M | 0.03% | |
| 496 | SMGSCOTTS MIRACLE-GRO CO | 835 | $205.0M | 0.03% | |
| 497 | FSLRFIRST SOLAR INC | 2,314 | $202.0M | 0.03% | |
| 498 | QUREUNIQURE NV | 5,995 | $202.0M | 0.03% | |
| 499 | SYKSTRYKER CORPORATION | 824 | $201.0M | 0.03% | |
| 500 | BILSSPDR SER TR | 2,000 | $200.0M | 0.03% |