Hilltop Holdings Inc. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$887.7M

Holdings

558

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (558 positions)

#	Stock	Shares	Value	% Portfolio
501	GOGROCERY OUTLET HLDG CORP	7,400	$256K	0.03%
502	CFRCULLEN FROST BANKERS INC	2,264	$254K	0.03%
503	EMREMERSON ELEC CO	2,633	$253K	0.03%
504	BWABORGWARNER INC	5,219	$253K	0.03%
505	MATXMATSON INC	3,850	$246K	0.03%
506	WELLWELLTOWER INC	2,958	$245K	0.03%
507	VEAVANGUARD TAX-MANAGED INTL FD	4,756	$245K	0.03%
508	CURICURIOSITYSTREAM INC	17,940	$245K	0.03%
509	BLKCHFBLACKROCK INC	277	$243K	0.03%
510	DOVDOVER CORP	1,598	$241K	0.03%
511	MKLMARKEL CORP	202	$239K	0.03%
512	PEGPUBLIC SVC ENTERPRISE GRP IN	4,003	$239K	0.03%
513	—STAMPS COM INC	1,195	$239K	0.03%
514	EMBJEMBRAER S.A.	15,800	$239K	0.03%
515	MTCHMATCH GROUP INC NEW	1,465	$236K	0.03%
516	MCNMADISON COVERED CALL & EQUIT	29,216	$236K	0.03%
517	FT2FIRST HORIZON CORPORATION	13,612	$235K	0.03%
518	HZNPHORIZON THERAPEUTICS PUB L	2,501	$234K	0.03%
519	IEXIDEX CORP	1,057	$233K	0.03%
520	PXDEURPIONEER NAT RES CO	1,419	$231K	0.03%
521	SYKSTRYKER CORPORATION	889	$231K	0.03%
522	VOVANGUARD INDEX FDS	969	$230K	0.03%
523	NIMNUVEEN SELECT MAT MUN FD	20,672	$227K	0.03%
524	RIORIO TINTO PLC	2,708	$227K	0.03%
525	SESEA LTD	822	$226K	0.03%
526	STZCONSTELLATION BRANDS INC	967	$226K	0.03%
527	CHTRCHARTER COMMUNICATIONS INC N	313	$226K	0.03%
528	CARRCARRIER GLOBAL CORPORATION	4,545	$221K	0.02%
529	USBUS BANCORP DEL	3,870	$221K	0.02%
530	AMATAPPLIED MATLS INC	1,527	$218K	0.02%
531	OVLLISTED FD TR	5,810	$217K	0.02%
532	QQQEDIREXION SHS ETF TR	2,600	$217K	0.02%
533	CECELANESE CORP DEL	1,418	$215K	0.02%
534	MSOXADVISORSHARES TR	4,315	$211K	0.02%
535	OTISOTIS WORLDWIDE CORP	2,571	$210K	0.02%
536	ELVANTHEM INC	550	$210K	0.02%
537	GLPIGAMING & LEISURE PPTYS INC	4,479	$208K	0.02%
538	LULULULULEMON ATHLETICA INC	569	$207K	0.02%
539	SONYSONY GROUP CORPORATION	2,098	$204K	0.02%
540	BILSSPDR SER TR	2,000	$200K	0.02%
541	DKSDICKS SPORTING GOODS INC	1,996	$200K	0.02%
542	XNEAXNUVEEN AMT FREE QLTY MUN INC	12,576	$198K	0.02%
543	SLCAU S SILICA HLDGS INC	16,800	$194K	0.02%
544	—CONTEXTLOGIC INC	14,500	$191K	0.02%
545	BHKBLACKROCK CORE BD TR	11,533	$191K	0.02%
546	HN9HANESBRANDS INC	10,172	$190K	0.02%
547	OUNZVANECK MERK GOLD TR	10,994	$189K	0.02%
548	BLEBLACKROCK MUNI INCOME TR II	11,602	$183K	0.02%
549	GRAFUSDVELODYNE LIDAR INC	16,870	$179K	0.02%
550	VMOINVESCO MUN OPPORTUNITY TR	13,106	$178K	0.02%
551	ITUBITAU UNIBANCO HLDG S A	28,670	$172K	0.02%
552	XFEBFIRST TR / ABERDEEN GLOBAL O	15,170	$155K	0.02%
553	SANBANCO SANTANDER S.A.	37,443	$146K	0.02%
554	SURFUSDSURFACE ONCOLOGY INC	10,100	$75K	0.01%
555	CMUMFS HIGH YIELD MUN TR	15,000	$71K	0.01%
556	—WHEELER REAL ESTATE INVT TR	12,800	$65K	0.01%
557	NCZVIRTUS ALLIANZGI CONVERTIBLE	10,273	$63K	0.01%
558	—HALL OF FAME RESORT & ENTMT	10,264	$40K	0.00%

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