Hilltop Holdings Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$541.5B
Holdings
386
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGCOAGCO CORP | 5,127 | $284.0M | 0.05% | |
| 302 | RSPNINVESCO EXCHANGE TRADED FD T | 2,365 | $284.0M | 0.05% | |
| 303 | NVONOVO-NORDISK A S | 4,345 | $284.0M | 0.05% | |
| 304 | IEMGISHARES INC | 5,900 | $281.0M | 0.05% | |
| 305 | —LABORATORY CORP AMER HLDGS | 1,699 | $281.0M | 0.05% | |
| 306 | SITESITEONE LANDSCAPE SUPPLY INC | 2,454 | $280.0M | 0.05% | |
| 307 | —TORTOISE ACQUISITION CORP | 10,165 | $279.0M | 0.05% | |
| 308 | IWOISHARES TR | 1,342 | $278.0M | 0.05% | |
| 309 | NBBNUVEEN TAXABLE MUNICIPAL INC | 12,954 | $278.0M | 0.05% | |
| 310 | COPCONOCOPHILLIPS | 6,629 | $278.0M | 0.05% | |
| 311 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 27,351 | $276.0M | 0.05% | |
| 312 | LVGOLIVONGO HEALTH INC | 3,638 | $274.0M | 0.05% | |
| 313 | ITWILLINOIS TOOL WKS INC | 1,553 | $271.0M | 0.05% | |
| 314 | KYNKAYNE ANDERSN MLP MIDS INVT | 51,227 | $270.0M | 0.05% | |
| 315 | STAYUSDEXTENDED STAY AMER INC | 24,030 | $269.0M | 0.05% | |
| 316 | HTAEURHEALTHCARE TR AMER INC | 10,108 | $268.0M | 0.05% | |
| 317 | TRNTRINITY INDS INC | 12,526 | $267.0M | 0.05% | |
| 318 | WELLWELLTOWER INC | 5,133 | $266.0M | 0.05% | |
| 319 | RSPHINVESCO EXCHANGE TRADED FD T | 1,183 | $263.0M | 0.05% | |
| 320 | ITA*ISHARES TR | 1,590 | $262.0M | 0.05% | |
| 321 | HUBBHUBBELL INC | 2,073 | $259.0M | 0.05% | |
| 322 | FBINFORTUNE BRANDS HOME & SEC IN | 4,035 | $258.0M | 0.05% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 3,213 | $255.0M | 0.05% | |
| 324 | SESEA LTD | 2,333 | $250.0M | 0.05% | |
| 325 | OPLNKAR AUCTION SVCS INC | 18,042 | $248.0M | 0.05% | |
| 326 | IWDISHARES TR | 2,190 | $247.0M | 0.05% | |
| 327 | PIIPOLARIS INC | 2,669 | $247.0M | 0.05% | |
| 328 | BCOBRINKS CO | 5,416 | $246.0M | 0.05% | |
| 329 | AXSAXIS CAPITAL HOLDINGS LTD | 6,076 | $246.0M | 0.05% | |
| 330 | WRKUSDWESTROCK CO | 8,698 | $246.0M | 0.05% | |
| 331 | AZNASTRAZENECA PLC | 4,578 | $243.0M | 0.04% | |
| 332 | FNVFRANCO NEV CORP | 1,733 | $242.0M | 0.04% | |
| 333 | FISVFISERV INC | 2,486 | $242.0M | 0.04% | |
| 334 | CR1USDCRANE CO | 4,046 | $241.0M | 0.04% | |
| 335 | PKNPERKINELMER INC | 2,454 | $241.0M | 0.04% | |
| 336 | NOKNOKIA CORP | 54,522 | $240.0M | 0.04% | |
| 337 | VLOVALERO ENERGY CORP | 4,060 | $239.0M | 0.04% | |
| 338 | HN9HANESBRANDS INC | 21,037 | $238.0M | 0.04% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 1,580 | $235.0M | 0.04% | |
| 340 | MRNAMODERNA INC | 3,660 | $235.0M | 0.04% | |
| 341 | RGRSTURM RUGER & CO INC | 3,040 | $231.0M | 0.04% | |
| 342 | —MOTUS GI HLDGS INC | 174,000 | $230.0M | 0.04% | |
| 343 | DIALCOLUMBIA ETF TR I | 10,882 | $230.0M | 0.04% | |
| 344 | NFRAFLEXSHARES TR | 4,830 | $230.0M | 0.04% | |
| 345 | SDCCQSMILEDIRECTCLUB INC | 29,100 | $230.0M | 0.04% | |
| 346 | IEXIDEX CORP | 1,446 | $229.0M | 0.04% | |
| 347 | PRUPRUDENTIAL FINL INC | 3,741 | $228.0M | 0.04% | |
| 348 | CLHCLEAN HARBORS INC | 3,762 | $226.0M | 0.04% | |
| 349 | URIUNITED RENTALS INC | 1,516 | $226.0M | 0.04% | |
| 350 | RFREGIONS FINANCIAL CORP NEW | 19,928 | $221.0M | 0.04% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 757 | $220.0M | 0.04% | |
| 352 | IAA-WUSDIAA INC | 5,653 | $218.0M | 0.04% | |
| 353 | CAHCARDINAL HEALTH INC | 4,136 | $216.0M | 0.04% | |
| 354 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $215.0M | 0.04% | |
| 355 | CBCHUBB LIMITED | 1,665 | $211.0M | 0.04% | |
| 356 | INDSPACER FDS TR | 6,549 | $210.0M | 0.04% | |
| 357 | ASMLASML HOLDING N V | 569 | $209.0M | 0.04% | |
| 358 | KNKNOWLES CORP | 13,653 | $208.0M | 0.04% | |
| 359 | LLYLILLY ELI & CO | 1,263 | $208.0M | 0.04% | |
| 360 | QRVOQORVO INC | 1,873 | $207.0M | 0.04% | |
| 361 | DKNG1USDDRAFTKINGS INC | 6,174 | $205.0M | 0.04% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 1,029 | $203.0M | 0.04% | |
| 363 | FQIDIGITAL RLTY TR INC | 1,425 | $202.0M | 0.04% | |
| 364 | BBYBEST BUY INC | 2,304 | $201.0M | 0.04% | |
| 365 | NOBLPROSHARES TR | 2,970 | $200.0M | 0.04% | |
| 366 | FT2FIRST HORIZON NATL CORP | 18,182 | $181.0M | 0.03% | |
| 367 | NATNORDIC AMERICAN TANKERS LIMI | 42,857 | $174.0M | 0.03% | |
| 368 | NIMNUVEEN SELECT MAT MUN FD | 15,205 | $156.0M | 0.03% | |
| 369 | CRKCOMSTOCK RES INC | 35,450 | $155.0M | 0.03% | |
| 370 | —GREAT WESTN BANCORP INC | 10,750 | $148.0M | 0.03% | |
| 371 | AQN.TOALGONQUIN PWR UTILS CORP | 10,677 | $138.0M | 0.03% | |
| 372 | HLHECLA MNG CO | 29,551 | $97.0M | 0.02% | |
| 373 | FDO.FMACYS INC | 13,325 | $92.0M | 0.02% | |
| 374 | —EYENOVIA INC | 31,700 | $90.0M | 0.02% | |
| 375 | ARCPEURVEREIT INC | 13,531 | $87.0M | 0.02% | |
| 376 | MRO*MARATHON OIL CORP | 13,730 | $84.0M | 0.02% | |
| 377 | GEGENERAL ELECTRIC CO | 10,557 | $72.0M | 0.01% | |
| 378 | FFORD MTR CO DEL | 10,778 | $66.0M | 0.01% | |
| 379 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,084 | $62.0M | 0.01% | |
| 380 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,450 | $61.0M | 0.01% | |
| 381 | SANBANCO SANTANDER S.A. | 22,537 | $54.0M | 0.01% | |
| 382 | —GENIUS BRANDS INTL INC | 21,100 | $47.0M | 0.01% | |
| 383 | DSKEUSDDASEKE INC | 10,000 | $39.0M | 0.01% | |
| 384 | LYGLLOYDS BANKING GROUP PLC | 24,482 | $37.0M | 0.01% | |
| 385 | 0E41ENLINK MIDSTREAM LLC | 12,700 | $31.0M | 0.01% | |
| 386 | KCAPUSDPORTMAN RIDGE FIN CORP | 13,055 | $14.0M | 0.00% |
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