Hilltop Holdings Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$755.4B
Holdings
513
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BCSBARCLAYS PLC | 12,079 | $92.0M | 0.01% | |
| 502 | OCCOPTICAL CABLE CORP | 18,767 | $68.0M | 0.01% | |
| 503 | GMBL 10 11/15/26 AESPORTS ENTMT GROUP INC | 11,600 | $60.0M | 0.01% | |
| 504 | OXLCLOXFORD LANE CAP CORP | 10,350 | $59.0M | 0.01% | |
| 505 | UPGBPWHEELS UP EXPERIENCE INC | 30,000 | $59.0M | 0.01% | |
| 506 | CXEMFS HIGH INCOME MUN TR | 15,000 | $56.0M | 0.01% | |
| 507 | BHRBRAEMAR HOTELS & RESORTS INC | 12,600 | $54.0M | 0.01% | |
| 508 | CMUMFS HIGH YIELD MUN TR | 15,000 | $50.0M | 0.01% | |
| 509 | NCZVIRTUS CONVERTIBLE & INCOME | 10,273 | $38.0M | 0.01% | |
| 510 | —TIDAL ETF TR | 11,000 | $38.0M | 0.01% | |
| 511 | —REWALK ROBOTICS LTD | 19,000 | $18.0M | 0.00% | |
| 512 | —CONTEXTLOGIC INC | 10,000 | $16.0M | 0.00% | |
| 513 | —HALL OF FAME RESORT & ENTMT | 10,264 | $6.0M | 0.00% |
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