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 |
|---|---|---|---|---|---|
| 301 | TREXTREX CO INC | 5,416 | $554.0M | 0.06% | |
| 302 | OPPRIVERNORTH DOUBLELINE STRATE | 35,497 | $553.0M | 0.06% | |
| 303 | MGMMGM RESORTS INTERNATIONAL | 12,973 | $553.0M | 0.06% | |
| 304 | SDIVEURGLOBAL X FDS | 39,050 | $552.0M | 0.06% | |
| 305 | ENPHENPHASE ENERGY INC | 2,979 | $548.0M | 0.06% | |
| 306 | RYNRAYONIER INC | 15,212 | $547.0M | 0.06% | |
| 307 | QCOMQUALCOMM INC | 3,804 | $544.0M | 0.06% | |
| 308 | JECUSDJACOBS ENGR GROUP INC | 4,020 | $536.0M | 0.06% | |
| 309 | CAHCARDINAL HEALTH INC | 9,373 | $535.0M | 0.06% | |
| 310 | DDOMINION ENERGY INC | 7,245 | $532.0M | 0.06% | |
| 311 | VWOVANGUARD INTL EQUITY INDEX F | 9,767 | $530.0M | 0.06% | |
| 312 | CBOECBOE GLOBAL MKTS INC | 4,454 | $530.0M | 0.06% | |
| 313 | SWN1EURSOUTHWESTERN ENERGY CO | 93,550 | $530.0M | 0.06% | |
| 314 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,303 | $529.0M | 0.06% | |
| 315 | APPSDIGITAL TURBINE INC | 6,950 | $528.0M | 0.06% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 2,438 | $527.0M | 0.06% | |
| 317 | IWOISHARES TR | 1,684 | $525.0M | 0.06% | |
| 318 | ACNACCENTURE PLC IRELAND | 1,780 | $524.0M | 0.06% | |
| 319 | NSCNORFOLK SOUTHN CORP | 1,970 | $523.0M | 0.06% | |
| 320 | SDYSPDR SER TR | 4,230 | $517.0M | 0.06% | |
| 321 | IAU*ISHARES GOLD TR | 15,313 | $516.0M | 0.06% | |
| 322 | FIXCOMFORT SYS USA INC | 6,537 | $515.0M | 0.06% | |
| 323 | BPBP PLC | 19,394 | $512.0M | 0.06% | |
| 324 | SPMBSPDR SER TR | 19,770 | $511.0M | 0.06% | |
| 325 | FXIISHARES TR | 11,032 | $511.0M | 0.06% | |
| 326 | DHID R HORTON INC | 5,640 | $510.0M | 0.06% | |
| 327 | WMWASTE MGMT INC DEL | 3,576 | $501.0M | 0.06% | |
| 328 | CNCCENTENE CORP DEL | 6,866 | $501.0M | 0.06% | |
| 329 | PDXPIMCO ENERGY & TACTICAL CR O | 39,650 | $496.0M | 0.06% | |
| 330 | ELMEWASHINGTON REAL ESTATE INVT | 21,508 | $495.0M | 0.06% | |
| 331 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,310 | $495.0M | 0.06% | |
| 332 | BONDPIMCO ETF TR | 4,442 | $493.0M | 0.06% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 9,334 | $492.0M | 0.06% | |
| 334 | KMIKINDER MORGAN INC DEL | 26,523 | $484.0M | 0.05% | |
| 335 | CBCHUBB LIMITED | 3,020 | $480.0M | 0.05% | |
| 336 | NWLNEWELL BRANDS INC | 17,331 | $476.0M | 0.05% | |
| 337 | BSLBLACKSTONE SENIOR FLOATNG RA | 29,055 | $475.0M | 0.05% | |
| 338 | ARESARES MANAGEMENT CORPORATION | 7,445 | $474.0M | 0.05% | |
| 339 | —TRIVAGO N V | 142,980 | $473.0M | 0.05% | |
| 340 | NBRNABORS INDUSTRIES LTD | 4,129 | $472.0M | 0.05% | |
| 341 | AMDADVANCED MICRO DEVICES INC | 4,987 | $469.0M | 0.05% | |
| 342 | SLYVSPDR SER TR | 5,446 | $467.0M | 0.05% | |
| 343 | IJKISHARES TR | 5,770 | $467.0M | 0.05% | |
| 344 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,911 | $466.0M | 0.05% | |
| 345 | TKRTIMKEN CO | 5,783 | $466.0M | 0.05% | |
| 346 | —LABORATORY CORP AMER HLDGS | 1,681 | $464.0M | 0.05% | |
| 347 | FBINFORTUNE BRANDS HOME & SEC IN | 4,653 | $464.0M | 0.05% | |
| 348 | AVTRAVANTOR INC | 13,002 | $462.0M | 0.05% | |
| 349 | AGCOAGCO CORP | 3,504 | $457.0M | 0.05% | |
| 350 | IWDISHARES TR | 2,874 | $456.0M | 0.05% | |
| 351 | FLOFLOWERS FOODS INC | 18,718 | $453.0M | 0.05% | |
| 352 | MVISMICROVISION INC DEL | 27,000 | $452.0M | 0.05% | |
| 353 | PKNPERKINELMER INC | 2,893 | $447.0M | 0.05% | |
| 354 | —PENNSYLVANIA REAL ESTATE INV | 179,500 | $447.0M | 0.05% | |
| 355 | RSPHINVESCO EXCHANGE TRADED FD T | 1,522 | $446.0M | 0.05% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 2,316 | $441.0M | 0.05% | |
| 357 | PRFTUSDPERFICIENT INC | 5,450 | $438.0M | 0.05% | |
| 358 | BLNKBLINK CHARGING CO | 10,585 | $436.0M | 0.05% | |
| 359 | IWPISHARES TR | 3,853 | $436.0M | 0.05% | |
| 360 | MOONDIREXION SHS ETF TR | 11,840 | $433.0M | 0.05% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 30,064 | $429.0M | 0.05% | |
| 362 | HSYHERSHEY CO | 2,459 | $428.0M | 0.05% | |
| 363 | IEIISHARES TR | 3,260 | $426.0M | 0.05% | |
| 364 | ITA*ISHARES TR | 3,884 | $425.0M | 0.05% | |
| 365 | FDO.FMACYS INC | 22,325 | $423.0M | 0.05% | |
| 366 | HTHHILLTOP HOLDINGS INC | 11,550 | $420.0M | 0.05% | |
| 367 | ALSALLSTATE CORP | 3,217 | $420.0M | 0.05% | |
| 368 | SITESITEONE LANDSCAPE SUPPLY INC | 2,467 | $417.0M | 0.05% | |
| 369 | MPMP MATERIALS CORP | 11,287 | $416.0M | 0.05% | |
| 370 | GSGOLDMAN SACHS GROUP INC | 1,092 | $414.0M | 0.05% | |
| 371 | CDWCDW CORP | 2,367 | $414.0M | 0.05% | |
| 372 | STESTERIS PLC | 1,998 | $412.0M | 0.05% | |
| 373 | ITWILLINOIS TOOL WKS INC | 1,839 | $411.0M | 0.05% | |
| 374 | IYRISHARES TR | 4,031 | $411.0M | 0.05% | |
| 375 | —PERIDOT ACQUISITION CORP | 33,700 | $410.0M | 0.05% | |
| 376 | SYYSYSCO CORP | 5,272 | $410.0M | 0.05% | |
| 377 | WLKPWESTLAKE CHEM PARTNERS LP | 15,189 | $409.0M | 0.05% | |
| 378 | SBRSABINE RTY TR | 10,100 | $407.0M | 0.05% | |
| 379 | EXPEEXPEDIA GROUP INC | 2,475 | $405.0M | 0.05% | |
| 380 | —LUMINAR TECHNOLOGIES INC | 18,400 | $404.0M | 0.05% | |
| 381 | APDAIR PRODS & CHEMS INC | 1,401 | $403.0M | 0.05% | |
| 382 | FNVFRANCO NEV CORP | 2,774 | $402.0M | 0.05% | |
| 383 | BILSPDR SER TR | 4,385 | $401.0M | 0.05% | |
| 384 | THOTHOR INDS INC | 3,528 | $399.0M | 0.04% | |
| 385 | —NUVEEN CORPORATE INCM NOVEME | 42,300 | $398.0M | 0.04% | |
| 386 | PIIPOLARIS INC | 2,896 | $397.0M | 0.04% | |
| 387 | TMUST-MOBILE US INC | 2,740 | $396.0M | 0.04% | |
| 388 | GSKGLAXOSMITHKLINE PLC | 9,935 | $395.0M | 0.04% | |
| 389 | BIVVANGUARD BD INDEX FDS | 4,360 | $392.0M | 0.04% | |
| 390 | IYWISHARES TR | 3,932 | $391.0M | 0.04% | |
| 391 | MGVVANGUARD WORLD FD | 3,923 | $391.0M | 0.04% | |
| 392 | ARKFARK ETF TR | 7,195 | $389.0M | 0.04% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 1,797 | $389.0M | 0.04% | |
| 394 | BCOBRINKS CO | 5,045 | $388.0M | 0.04% | |
| 395 | KYNKAYNE ANDERSON ENERGY INFRST | 43,215 | $385.0M | 0.04% | |
| 396 | VBVANGUARD INDEX FDS | 1,707 | $384.0M | 0.04% | |
| 397 | PVG1EURPRETIUM RES INC | 39,442 | $377.0M | 0.04% | |
| 398 | HUBBHUBBELL INC | 2,003 | $374.0M | 0.04% | |
| 399 | RESRPC INC | 75,394 | $373.0M | 0.04% | |
| 400 | SH1USDPROSHARES TR | 24,013 | $370.0M | 0.04% |