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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 3,991 | $326.0M | 0.06% | |
| 302 | DOWDOW INC | 6,913 | $326.0M | 0.06% | |
| 303 | RSPHINVESCO EXCHANGE TRADED FD T | 1,383 | $326.0M | 0.06% | |
| 304 | EESWISDOMTREE TR | 10,893 | $325.0M | 0.06% | |
| 305 | HBANHUNTINGTON BANCSHARES INC | 35,331 | $324.0M | 0.05% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 1,378 | $324.0M | 0.05% | |
| 307 | CMECME GROUP INC | 1,937 | $323.0M | 0.05% | |
| 308 | W3UWESTERN UN CO | 14,850 | $318.0M | 0.05% | |
| 309 | ITWILLINOIS TOOL WKS INC | 1,647 | $318.0M | 0.05% | |
| 310 | HTAEURHEALTHCARE TR AMER INC | 12,101 | $315.0M | 0.05% | |
| 311 | OPLNKAR AUCTION SVCS INC | 21,766 | $313.0M | 0.05% | |
| 312 | HN9HANESBRANDS INC | 19,754 | $311.0M | 0.05% | |
| 313 | SITESITEONE LANDSCAPE SUPPLY INC | 2,538 | $310.0M | 0.05% | |
| 314 | PKNPERKINELMER INC | 2,466 | $310.0M | 0.05% | |
| 315 | ABXBARRICK GOLD CORP | 10,951 | $308.0M | 0.05% | |
| 316 | VEEVVEEVA SYS INC | 1,093 | $307.0M | 0.05% | |
| 317 | IAA-WUSDIAA INC | 5,878 | $306.0M | 0.05% | |
| 318 | VLUEISHARES TR | 4,150 | $306.0M | 0.05% | |
| 319 | SH1USDPROSHARES TR | 15,055 | $306.0M | 0.05% | |
| 320 | EXPEEXPEDIA GROUP INC | 3,327 | $305.0M | 0.05% | |
| 321 | SESEA LTD | 1,978 | $305.0M | 0.05% | |
| 322 | KRKROGER CO | 8,998 | $305.0M | 0.05% | |
| 323 | NVONOVO-NORDISK A S | 4,326 | $300.0M | 0.05% | |
| 324 | SBRSABINE ROYALTY TR | 10,320 | $300.0M | 0.05% | |
| 325 | AXSAXIS CAP HLDGS LTD | 6,803 | $300.0M | 0.05% | |
| 326 | XLESELECT SECTOR SPDR TR | 9,862 | $295.0M | 0.05% | |
| 327 | CRKCOMSTOCK RES INC | 67,400 | $295.0M | 0.05% | |
| 328 | 0VVBVIACOMCBS INC | 10,482 | $294.0M | 0.05% | |
| 329 | MUSTCOLUMBIA ETF TR I | 13,298 | $293.0M | 0.05% | |
| 330 | TLHISHARES TR | 1,758 | $293.0M | 0.05% | |
| 331 | CDWCDW CORP | 2,442 | $292.0M | 0.05% | |
| 332 | COUPEURCOUPA SOFTWARE INC | 1,060 | $291.0M | 0.05% | |
| 333 | APPSDIGITAL TURBINE INC | 8,800 | $288.0M | 0.05% | |
| 334 | HUBBHUBBELL INC | 2,096 | $287.0M | 0.05% | |
| 335 | GOGROCERY OUTLET HLDG CORP | 7,267 | $286.0M | 0.05% | |
| 336 | URIUNITED RENTALS INC | 1,625 | $284.0M | 0.05% | |
| 337 | CMICUMMINS INC | 1,348 | $284.0M | 0.05% | |
| 338 | IWDISHARES TR | 2,399 | $283.0M | 0.05% | |
| 339 | SAPSAP SE | 1,787 | $278.0M | 0.05% | |
| 340 | ONEYSPDR SER TR | 4,589 | $278.0M | 0.05% | |
| 341 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,757 | $277.0M | 0.05% | |
| 342 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,255 | $275.0M | 0.05% | |
| 343 | SNAPSNAP INC | 10,503 | $274.0M | 0.05% | |
| 344 | RFREGIONS FINANCIAL CORP NEW | 23,740 | $274.0M | 0.05% | |
| 345 | STAYUSDEXTENDED STAY AMER INC | 22,830 | $273.0M | 0.05% | |
| 346 | BOTZGLOBAL X FDS | 9,720 | $271.0M | 0.05% | |
| 347 | FNVFRANCO NEV CORP | 1,909 | $267.0M | 0.05% | |
| 348 | WRKUSDWESTROCK CO | 7,625 | $265.0M | 0.04% | |
| 349 | NVV1NOVAVAX INC | 2,441 | $264.0M | 0.04% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,775 | $263.0M | 0.04% | |
| 351 | ARKFARK ETF TR | 6,605 | $262.0M | 0.04% | |
| 352 | DQDAQO NEW ENERGY CORP | 1,920 | $260.0M | 0.04% | |
| 353 | IWYISHARES TR | 2,138 | $259.0M | 0.04% | |
| 354 | —TRINE ACQUISITION CORP | 23,700 | $256.0M | 0.04% | |
| 355 | BBYBEST BUY INC | 2,281 | $254.0M | 0.04% | |
| 356 | ITA*ISHARES TR | 1,590 | $252.0M | 0.04% | |
| 357 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,492 | $252.0M | 0.04% | |
| 358 | IEXIDEX CORP | 1,374 | $251.0M | 0.04% | |
| 359 | MDLZMONDELEZ INTL INC | 4,356 | $250.0M | 0.04% | |
| 360 | TANINVESCO EXCH TRADED FD TR II | 3,790 | $246.0M | 0.04% | |
| 361 | XLCSELECT SECTOR SPDR TR | 4,124 | $245.0M | 0.04% | |
| 362 | RGRSTURM RUGER & CO INC | 3,990 | $244.0M | 0.04% | |
| 363 | CHGGCHEGG INC | 3,400 | $243.0M | 0.04% | |
| 364 | MUNIPIMCO ETF TR | 4,274 | $240.0M | 0.04% | |
| 365 | PODDINSULET CORP | 1,000 | $237.0M | 0.04% | |
| 366 | UUPINVESCO DB US DLR INDEX TR | 9,297 | $236.0M | 0.04% | |
| 367 | KMIKINDER MORGAN INC DEL | 19,054 | $235.0M | 0.04% | |
| 368 | RFEMFIRST TR EXCH TRADED FD III | 3,866 | $235.0M | 0.04% | |
| 369 | PIIPOLARIS INC | 2,469 | $233.0M | 0.04% | |
| 370 | ARESARES MANAGEMENT CORPORATION | 5,749 | $232.0M | 0.04% | |
| 371 | —EXCHANGE LISTED FDS TR | 7,581 | $229.0M | 0.04% | |
| 372 | MPCMARATHON PETE CORP | 7,775 | $227.0M | 0.04% | |
| 373 | NOKNOKIA CORP | 58,039 | $227.0M | 0.04% | |
| 374 | ASMLASML HOLDING N V | 613 | $226.0M | 0.04% | |
| 375 | BSVVANGUARD BD INDEX FDS | 2,708 | $225.0M | 0.04% | |
| 376 | LLYLILLY ELI & CO | 1,512 | $224.0M | 0.04% | |
| 377 | TRPTC ENERGY CORP | 5,323 | $223.0M | 0.04% | |
| 378 | CAHCARDINAL HEALTH INC | 4,734 | $222.0M | 0.04% | |
| 379 | TRNTRINITY INDS INC | 11,368 | $221.0M | 0.04% | |
| 380 | IPGINTERPUBLIC GROUP COS INC | 13,210 | $220.0M | 0.04% | |
| 381 | COPCONOCOPHILLIPS | 6,628 | $218.0M | 0.04% | |
| 382 | INDSPACER FDS TR | 6,467 | $218.0M | 0.04% | |
| 383 | RSPTINVESCO EXCHANGE TRADED FD T | 1,029 | $217.0M | 0.04% | |
| 384 | FQIDIGITAL RLTY TR INC | 1,478 | $217.0M | 0.04% | |
| 385 | BCOBRINKS CO | 5,273 | $217.0M | 0.04% | |
| 386 | SJMSMUCKER J M CO | 1,858 | $215.0M | 0.04% | |
| 387 | WEXWEX INC | 1,537 | $214.0M | 0.04% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 1,061 | $214.0M | 0.04% | |
| 389 | EMLCVANECK VECTORS ETF TR | 6,868 | $212.0M | 0.04% | |
| 390 | KYNKAYNE ANDERSON ENERGY INFRST | 52,777 | $210.0M | 0.04% | |
| 391 | GBFISHARES TR | 1,665 | $209.0M | 0.04% | |
| 392 | NOBLPROSHARES TR | 2,880 | $208.0M | 0.04% | |
| 393 | VISVANGUARD WORLD FDS | 1,438 | $208.0M | 0.04% | |
| 394 | NOWSERVICENOW INC | 426 | $206.0M | 0.03% | |
| 395 | CBCHUBB LIMITED | 1,764 | $205.0M | 0.03% | |
| 396 | IPINTERNATIONAL PAPER CO | 5,028 | $204.0M | 0.03% | |
| 397 | SOXXISHARES TR | 660 | $201.0M | 0.03% | |
| 398 | DBXDROPBOX INC | 10,375 | $200.0M | 0.03% | |
| 399 | KNKNOWLES CORP | 12,474 | $186.0M | 0.03% | |
| 400 | NIMNUVEEN SELECT MAT MUN FD | 16,836 | $177.0M | 0.03% |