Hilltop Holdings Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$887.7B
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | W3UWESTERN UN CO | 37,544 | $862.0M | 0.10% | |
| 202 | DEDEERE & CO | 2,408 | $850.0M | 0.10% | |
| 203 | CATCATERPILLAR INC | 3,904 | $849.0M | 0.10% | |
| 204 | PAYXPAYCHEX INC | 7,894 | $847.0M | 0.10% | |
| 205 | EEMISHARES TR | 15,352 | $847.0M | 0.10% | |
| 206 | GDXJVANECK VECTORS ETF TR | 17,783 | $831.0M | 0.09% | |
| 207 | SIXGETF SER SOLUTIONS | 21,732 | $827.0M | 0.09% | |
| 208 | ISTBISHARES TR | 16,086 | $825.0M | 0.09% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 2,254 | $819.0M | 0.09% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 3,596 | $815.0M | 0.09% | |
| 211 | MRNAMODERNA INC | 3,465 | $814.0M | 0.09% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 4,093 | $813.0M | 0.09% | |
| 213 | NEENEXTERA ENERGY INC | 11,073 | $812.0M | 0.09% | |
| 214 | FFORD MTR CO DEL | 54,397 | $808.0M | 0.09% | |
| 215 | XLYSELECT SECTOR SPDR TR | 4,510 | $805.0M | 0.09% | |
| 216 | LLYLILLY ELI & CO | 3,502 | $804.0M | 0.09% | |
| 217 | ULUNILEVER PLC | 13,739 | $803.0M | 0.09% | |
| 218 | SPIPSPDR SER TR | 25,674 | $799.0M | 0.09% | |
| 219 | IEMGISHARES INC | 11,901 | $798.0M | 0.09% | |
| 220 | CEVACEVA INC | 16,703 | $790.0M | 0.09% | |
| 221 | XLFSELECT SECTOR SPDR TR | 21,423 | $785.0M | 0.09% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 9,475 | $783.0M | 0.09% | |
| 223 | CITCINTAS CORP | 2,046 | $782.0M | 0.09% | |
| 224 | DNPDNP SELECT INCOME FD INC | 74,853 | $782.0M | 0.09% | |
| 225 | BARGRANITESHARES GOLD TR | 44,380 | $781.0M | 0.09% | |
| 226 | IXNISHARES TR | 2,300 | $776.0M | 0.09% | |
| 227 | CRMSALESFORCE COM INC | 3,173 | $775.0M | 0.09% | |
| 228 | ACAARCOSA INC | 13,190 | $775.0M | 0.09% | |
| 229 | KMBKIMBERLY-CLARK CORP | 5,753 | $769.0M | 0.09% | |
| 230 | AGZISHARES TR | 6,484 | $768.0M | 0.09% | |
| 231 | EMLCVANECK VECTORS ETF TR | 24,447 | $767.0M | 0.09% | |
| 232 | DARDARLING INGREDIENTS INC | 11,317 | $764.0M | 0.09% | |
| 233 | OREALTY INCOME CORP | 11,408 | $762.0M | 0.09% | |
| 234 | ABMDEURABIOMED INC | 2,418 | $755.0M | 0.09% | |
| 235 | VGTVANGUARD WORLD FDS | 1,893 | $755.0M | 0.09% | |
| 236 | —ETF MANAGERS TR | 36,680 | $755.0M | 0.09% | |
| 237 | SWANAMPLIFY ETF TR | 21,875 | $750.0M | 0.08% | |
| 238 | LF2PACIFIC PREMIER BANCORP | 17,400 | $736.0M | 0.08% | |
| 239 | MUBISHARES TR | 6,250 | $733.0M | 0.08% | |
| 240 | PSXPHILLIPS 66 | 8,528 | $732.0M | 0.08% | |
| 241 | TROWPRICE T ROWE GROUP INC | 3,686 | $730.0M | 0.08% | |
| 242 | XLUSELECT SECTOR SPDR TR | 11,538 | $729.0M | 0.08% | |
| 243 | LEGLEGGETT & PLATT INC | 13,905 | $720.0M | 0.08% | |
| 244 | SHWSHERWIN WILLIAMS CO | 2,632 | $717.0M | 0.08% | |
| 245 | IIPRINNOVATIVE INDL PPTYS INC | 3,729 | $712.0M | 0.08% | |
| 246 | BDXBECTON DICKINSON & CO | 2,889 | $703.0M | 0.08% | |
| 247 | AGGISHARES TR | 6,045 | $697.0M | 0.08% | |
| 248 | BMTABRITISH AMERN TOB PLC | 17,739 | $697.0M | 0.08% | |
| 249 | CLXCLOROX CO DEL | 3,871 | $696.0M | 0.08% | |
| 250 | ZTSZOETIS INC | 3,727 | $695.0M | 0.08% | |
| 251 | ORCLORACLE CORP | 8,867 | $690.0M | 0.08% | |
| 252 | DGRWWISDOMTREE TR | 11,506 | $687.0M | 0.08% | |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,772 | $683.0M | 0.08% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 1,942 | $683.0M | 0.08% | |
| 255 | RSPNINVESCO EXCHANGE TRADED FD T | 3,562 | $664.0M | 0.07% | |
| 256 | FLOTISHARES TR | 12,973 | $660.0M | 0.07% | |
| 257 | VFCV F CORP | 7,995 | $656.0M | 0.07% | |
| 258 | MSBMESABI TR | 18,500 | $655.0M | 0.07% | |
| 259 | WRBBERKLEY W R CORP | 8,766 | $653.0M | 0.07% | |
| 260 | HACKUSDETF MANAGERS TR | 10,718 | $650.0M | 0.07% | |
| 261 | MLB1MERCADOLIBRE INC | 415 | $646.0M | 0.07% | |
| 262 | VODVODAFONE GROUP PLC NEW | 37,688 | $645.0M | 0.07% | |
| 263 | VLUEISHARES TR | 6,134 | $644.0M | 0.07% | |
| 264 | TPICQTPI COMPOSITES INC | 13,274 | $643.0M | 0.07% | |
| 265 | IVZINVESCO LTD | 24,013 | $642.0M | 0.07% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 24,350 | $642.0M | 0.07% | |
| 267 | ENBENBRIDGE INC | 15,965 | $639.0M | 0.07% | |
| 268 | MPCMARATHON PETE CORP | 10,545 | $637.0M | 0.07% | |
| 269 | JMBSJANUS DETROIT STR TR | 11,908 | $633.0M | 0.07% | |
| 270 | APTVAPTIV PLC | 4,006 | $630.0M | 0.07% | |
| 271 | NUENUCOR CORP | 6,562 | $629.0M | 0.07% | |
| 272 | VOOVANGUARD INDEX FDS | 1,597 | $629.0M | 0.07% | |
| 273 | IRMIRON MTN INC NEW | 14,664 | $621.0M | 0.07% | |
| 274 | XLCSELECT SECTOR SPDR TR | 7,614 | $617.0M | 0.07% | |
| 275 | JETSETF SER SOLUTIONS | 25,412 | $614.0M | 0.07% | |
| 276 | —CHURCHILL CAPITAL CORP IV | 21,295 | $614.0M | 0.07% | |
| 277 | FISVFISERV INC | 5,708 | $610.0M | 0.07% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 3,305 | $609.0M | 0.07% | |
| 279 | INMDINMODE LTD | 6,405 | $606.0M | 0.07% | |
| 280 | IPGINTERPUBLIC GROUP COS INC | 18,456 | $600.0M | 0.07% | |
| 281 | TFCTRUIST FINL CORP | 10,784 | $599.0M | 0.07% | |
| 282 | WFCWELLS FARGO CO NEW | 13,151 | $596.0M | 0.07% | |
| 283 | NLYEURANNALY CAPITAL MANAGEMENT IN | 66,882 | $594.0M | 0.07% | |
| 284 | METMETLIFE INC | 9,872 | $591.0M | 0.07% | |
| 285 | BKBANK NEW YORK MELLON CORP | 11,461 | $587.0M | 0.07% | |
| 286 | NVONOVO-NORDISK A S | 6,992 | $586.0M | 0.07% | |
| 287 | NGGNATIONAL GRID PLC | 9,127 | $584.0M | 0.07% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 4,143 | $582.0M | 0.07% | |
| 289 | NVSNNOVARTIS AG | 6,365 | $581.0M | 0.07% | |
| 290 | GPCGENUINE PARTS CO | 4,593 | $581.0M | 0.07% | |
| 291 | DYDYCOM INDS INC | 7,713 | $575.0M | 0.06% | |
| 292 | ULTAULTA BEAUTY INC | 1,659 | $574.0M | 0.06% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 6,786 | $574.0M | 0.06% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 2,958 | $567.0M | 0.06% | |
| 295 | URIUNITED RENTALS INC | 1,774 | $566.0M | 0.06% | |
| 296 | MCXMCCORMICK & CO INC | 6,414 | $566.0M | 0.06% | |
| 297 | XYLXYLEM INC | 4,671 | $560.0M | 0.06% | |
| 298 | CMECME GROUP INC | 2,635 | $560.0M | 0.06% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 2,063 | $558.0M | 0.06% | |
| 300 | SPABSPDR SER TR | 18,448 | $554.0M | 0.06% |