Hilltop Holdings Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$589.5B
Holdings
419
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 12,181 | $604.0M | 0.10% | |
| 202 | SPGIS&P GLOBAL INC | 1,667 | $601.0M | 0.10% | |
| 203 | CFRCULLEN FROST BANKERS INC | 9,296 | $594.0M | 0.10% | |
| 204 | TFCTRUIST FINL CORP | 15,587 | $594.0M | 0.10% | |
| 205 | USMVISHARES TR | 9,281 | $592.0M | 0.10% | |
| 206 | PFFISHARES TR | 16,076 | $586.0M | 0.10% | |
| 207 | ABMDEURABIOMED INC | 2,111 | $585.0M | 0.10% | |
| 208 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,649 | $580.0M | 0.10% | |
| 209 | XYZSQUARE INC | 3,553 | $578.0M | 0.10% | |
| 210 | QUALISHARES TR | 5,567 | $578.0M | 0.10% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,030 | $570.0M | 0.10% | |
| 212 | NGGNATIONAL GRID PLC | 9,834 | $568.0M | 0.10% | |
| 213 | XLFSELECT SECTOR SPDR TR | 23,387 | $563.0M | 0.10% | |
| 214 | ORCLORACLE CORP | 9,381 | $560.0M | 0.09% | |
| 215 | CPRTCOPART INC | 5,306 | $558.0M | 0.09% | |
| 216 | AQLTISHARES TR | 19,941 | $557.0M | 0.09% | |
| 217 | DWDMORGAN STANLEY | 11,339 | $547.0M | 0.09% | |
| 218 | ULUNILEVER PLC | 8,818 | $544.0M | 0.09% | |
| 219 | PAYXPAYCHEX INC | 6,814 | $544.0M | 0.09% | |
| 220 | CSWCCAPITAL SOUTHWEST CORP | 38,150 | $536.0M | 0.09% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 14,174 | $534.0M | 0.09% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 3,822 | $533.0M | 0.09% | |
| 223 | DYDYCOM INDS INC | 10,062 | $531.0M | 0.09% | |
| 224 | RVNUDBX ETF TR | 18,663 | $529.0M | 0.09% | |
| 225 | DARDARLING INGREDIENTS INC | 14,423 | $520.0M | 0.09% | |
| 226 | NEMNEWMONT CORP | 8,193 | $520.0M | 0.09% | |
| 227 | IQLTISHARES TR | 16,580 | $519.0M | 0.09% | |
| 228 | AGGISHARES TR | 4,325 | $511.0M | 0.09% | |
| 229 | HACKUSDETF MANAGERS TR | 10,870 | $506.0M | 0.09% | |
| 230 | NUENUCOR CORP | 11,207 | $503.0M | 0.09% | |
| 231 | VODVODAFONE GROUP PLC NEW | 37,417 | $502.0M | 0.09% | |
| 232 | AXPAMERICAN EXPRESS CO | 4,922 | $494.0M | 0.08% | |
| 233 | WFCWELLS FARGO CO NEW | 20,838 | $490.0M | 0.08% | |
| 234 | CMCSACOMCAST CORP NEW | 10,572 | $489.0M | 0.08% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,632 | $486.0M | 0.08% | |
| 236 | GISGENERAL MLS INC | 7,685 | $474.0M | 0.08% | |
| 237 | CLCOLGATE PALMOLIVE CO | 6,099 | $471.0M | 0.08% | |
| 238 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,998 | $469.0M | 0.08% | |
| 239 | INTUINTUIT | 1,434 | $467.0M | 0.08% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 2,712 | $460.0M | 0.08% | |
| 241 | VFCV F CORP | 6,403 | $450.0M | 0.08% | |
| 242 | QSEQUANS COMMUNICATIONS S A | 74,900 | $447.0M | 0.08% | |
| 243 | AMLPALPS ETF TR | 21,940 | $438.0M | 0.07% | |
| 244 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,732 | $437.0M | 0.07% | |
| 245 | HYHGPROSHARES TR | 7,280 | $435.0M | 0.07% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 1,788 | $432.0M | 0.07% | |
| 247 | DEODIAGEO PLC | 3,109 | $428.0M | 0.07% | |
| 248 | BABOEING CO | 2,564 | $424.0M | 0.07% | |
| 249 | BSLBLACKSTONE GSO FLTING RTE FU | 30,771 | $423.0M | 0.07% | |
| 250 | EEMISHARES TR | 9,558 | $422.0M | 0.07% | |
| 251 | KSUEURKANSAS CITY SOUTHERN | 2,328 | $421.0M | 0.07% | |
| 252 | IEIISHARES TR | 3,150 | $421.0M | 0.07% | |
| 253 | ENBENBRIDGE INC | 14,350 | $419.0M | 0.07% | |
| 254 | METMETLIFE INC | 11,232 | $418.0M | 0.07% | |
| 255 | WMWASTE MGMT INC DEL | 3,690 | $418.0M | 0.07% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 1,323 | $417.0M | 0.07% | |
| 257 | BPBP PLC | 23,614 | $412.0M | 0.07% | |
| 258 | NWLNEWELL BRANDS INC | 23,957 | $411.0M | 0.07% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 25,932 | $409.0M | 0.07% | |
| 260 | ZMZOOM VIDEO COMMUNICATIONS IN | 868 | $408.0M | 0.07% | |
| 261 | FISVFISERV INC | 3,941 | $407.0M | 0.07% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 3,534 | $405.0M | 0.07% | |
| 263 | SDYSPDR SER TR | 4,352 | $402.0M | 0.07% | |
| 264 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,685 | $402.0M | 0.07% | |
| 265 | NVSNNOVARTIS AG | 4,619 | $402.0M | 0.07% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 3,311 | $401.0M | 0.07% | |
| 267 | TREXTREX CO INC | 5,584 | $400.0M | 0.07% | |
| 268 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,302 | $400.0M | 0.07% | |
| 269 | XYLXYLEM INC | 4,729 | $398.0M | 0.07% | |
| 270 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 32,826 | $396.0M | 0.07% | |
| 271 | OREALTY INCOME CORP | 6,474 | $393.0M | 0.07% | |
| 272 | CNCCENTENE CORP DEL | 6,720 | $392.0M | 0.07% | |
| 273 | LVGOLIVONGO HEALTH INC | 2,795 | $391.0M | 0.07% | |
| 274 | TROWPRICE T ROWE GROUP INC | 3,041 | $390.0M | 0.07% | |
| 275 | TPICQTPI COMPOSITES INC | 13,426 | $389.0M | 0.07% | |
| 276 | THOTHOR INDS INC | 4,070 | $388.0M | 0.07% | |
| 277 | TKRTIMKEN CO | 7,134 | $387.0M | 0.07% | |
| 278 | DHID R HORTON INC | 5,047 | $381.0M | 0.06% | |
| 279 | BLNKBLINK CHARGING CO | 36,325 | $375.0M | 0.06% | |
| 280 | AZNASTRAZENECA PLC | 6,680 | $366.0M | 0.06% | |
| 281 | PBPINVESCO EXCHANGE TRADED FD T | 19,144 | $366.0M | 0.06% | |
| 282 | ENPHENPHASE ENERGY INC | 4,425 | $365.0M | 0.06% | |
| 283 | LRCXEURLAM RESEARCH CORP | 1,089 | $362.0M | 0.06% | |
| 284 | AGCOAGCO CORP | 4,873 | $362.0M | 0.06% | |
| 285 | JECUSDJACOBS ENGR GROUP INC | 3,871 | $359.0M | 0.06% | |
| 286 | ACNACCENTURE PLC IRELAND | 1,583 | $358.0M | 0.06% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 8,278 | $358.0M | 0.06% | |
| 288 | MINTPIMCO ETF TR | 3,509 | $358.0M | 0.06% | |
| 289 | APTVAPTIV PLC | 3,909 | $358.0M | 0.06% | |
| 290 | PPLPPL CORP | 13,058 | $354.0M | 0.06% | |
| 291 | IJKISHARES TR | 1,477 | $353.0M | 0.06% | |
| 292 | LF2PACIFIC PREMIER BANCORP | 17,400 | $350.0M | 0.06% | |
| 293 | NSCNORFOLK SOUTHN CORP | 1,628 | $348.0M | 0.06% | |
| 294 | FBINFORTUNE BRANDS HOME & SEC IN | 3,978 | $344.0M | 0.06% | |
| 295 | RSPNINVESCO EXCHANGE TRADED FD T | 2,542 | $343.0M | 0.06% | |
| 296 | —LABORATORY CORP AMER HLDGS | 1,801 | $339.0M | 0.06% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 3,070 | $338.0M | 0.06% | |
| 298 | MRNAMODERNA INC | 4,777 | $338.0M | 0.06% | |
| 299 | DEDEERE & CO | 1,496 | $332.0M | 0.06% | |
| 300 | JNKSPDR SER TR | 3,168 | $330.0M | 0.06% |