Hilltop Holdings Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$888.0B
Holdings
542
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GMGENERAL MTRS CO | 4,942 | $216.0M | 0.02% | |
| 502 | ESEVERSOURCE ENERGY | 2,429 | $215.0M | 0.02% | |
| 503 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,550 | $213.0M | 0.02% | |
| 504 | PLDPROLOGIS INC. | 1,309 | $211.0M | 0.02% | |
| 505 | MPTMEDICAL PPTYS TRUST INC | 9,931 | $210.0M | 0.02% | |
| 506 | BXBLACKSTONE INC | 1,651 | $209.0M | 0.02% | |
| 507 | SMGSCOTTS MIRACLE-GRO CO | 1,699 | $209.0M | 0.02% | |
| 508 | VEAVANGUARD TAX-MANAGED INTL FD | 4,339 | $209.0M | 0.02% | |
| 509 | CLCOLGATE PALMOLIVE CO | 2,720 | $206.0M | 0.02% | |
| 510 | SLBSCHLUMBERGER LTD | 4,974 | $206.0M | 0.02% | |
| 511 | VTVVANGUARD INDEX FDS | 1,389 | $205.0M | 0.02% | |
| 512 | DEODIAGEO PLC | 999 | $203.0M | 0.02% | |
| 513 | IWVISHARES TR | 773 | $203.0M | 0.02% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 4,379 | $202.0M | 0.02% | |
| 515 | DKSDICKS SPORTING GOODS INC | 2,021 | $202.0M | 0.02% | |
| 516 | BIVVANGUARD BD INDEX FDS | 2,460 | $201.0M | 0.02% | |
| 517 | DGROISHARES TR | 3,773 | $201.0M | 0.02% | |
| 518 | VEUVANGUARD INTL EQUITY INDEX F | 3,470 | $200.0M | 0.02% | |
| 519 | ITUBITAU UNIBANCO HLDG S A | 34,974 | $200.0M | 0.02% | |
| 520 | SANBANCO SANTANDER S.A. | 58,957 | $199.0M | 0.02% | |
| 521 | RIGTRANSOCEAN LTD | 40,700 | $186.0M | 0.02% | |
| 522 | BLDPBALLARD PWR SYS INC NEW | 15,400 | $179.0M | 0.02% | |
| 523 | FTITECHNIPFMC PLC | 23,014 | $178.0M | 0.02% | |
| 524 | NIMNUVEEN SELECT MAT MUN FD | 18,059 | $173.0M | 0.02% | |
| 525 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $171.0M | 0.02% | |
| 526 | TPICQTPI COMPOSITES INC | 10,655 | $150.0M | 0.02% | |
| 527 | BLEBLACKROCK MUNI INCOME TR II | 11,602 | $143.0M | 0.02% | |
| 528 | XFEBFIRST TR / ABERDEEN GLOBAL O | 17,370 | $130.0M | 0.01% | |
| 529 | ETENERGY TRANSFER L P | 11,255 | $126.0M | 0.01% | |
| 530 | VTRSVIATRIS INC | 10,055 | $110.0M | 0.01% | |
| 531 | TRYBARINGS BDC INC | 10,145 | $105.0M | 0.01% | |
| 532 | UPGBPWHEELS UP EXPERIENCE INC | 30,000 | $93.0M | 0.01% | |
| 533 | OCCOPTICAL CABLE CORP | 18,767 | $80.0M | 0.01% | |
| 534 | CXEMFS HIGH INCOME MUN TR | 15,000 | $66.0M | 0.01% | |
| 535 | CMUMFS HIGH YIELD MUN TR | 15,000 | $58.0M | 0.01% | |
| 536 | CURICURIOSITYSTREAM INC | 18,202 | $53.0M | 0.01% | |
| 537 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $52.0M | 0.01% | |
| 538 | —TIDAL ETF TR | 11,000 | $51.0M | 0.01% | |
| 539 | —CONTEXTLOGIC INC | 10,000 | $23.0M | 0.00% | |
| 540 | —REWALK ROBOTICS LTD | 19,000 | $22.0M | 0.00% | |
| 541 | —HALL OF FAME RESORT & ENTMT | 10,264 | $11.0M | 0.00% | |
| 542 | —PENNSYLVANIA REAL ESTATE INV | 10,000 | $6.0M | 0.00% |
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