Hilltop Holdings Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$912.5B
Holdings
586
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 6,112 | $913.0M | 0.10% | |
| 202 | ABMDEURABIOMED INC | 2,784 | $906.0M | 0.10% | |
| 203 | NEENEXTERA ENERGY INC | 11,440 | $897.0M | 0.10% | |
| 204 | LLYLILLY ELI & CO | 3,877 | $896.0M | 0.10% | |
| 205 | CMCANADIAN IMP BK COMM | 8,026 | $894.0M | 0.10% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 2,475 | $892.0M | 0.10% | |
| 207 | KSUEURKANSAS CITY SOUTHERN | 3,284 | $889.0M | 0.10% | |
| 208 | HTHHILLTOP HOLDINGS INC | 27,194 | $888.0M | 0.10% | |
| 209 | DEDEERE & CO | 2,560 | $858.0M | 0.09% | |
| 210 | XLYSELECT SECTOR SPDR TR | 4,774 | $857.0M | 0.09% | |
| 211 | HLHECLA MNG CO | 154,551 | $850.0M | 0.09% | |
| 212 | ULUNILEVER PLC | 15,565 | $844.0M | 0.09% | |
| 213 | TIPXSPDR SER TR | 39,683 | $837.0M | 0.09% | |
| 214 | SWN1EURSOUTHWESTERN ENERGY CO | 150,634 | $835.0M | 0.09% | |
| 215 | COWZPACER FDS TR | 19,073 | $833.0M | 0.09% | |
| 216 | FUBOFUBOTV INC | 34,745 | $832.0M | 0.09% | |
| 217 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,610 | $830.0M | 0.09% | |
| 218 | PPLTABERDEEN STD PLATINUM ETF TR | 9,134 | $824.0M | 0.09% | |
| 219 | KMBKIMBERLY-CLARK CORP | 6,110 | $808.0M | 0.09% | |
| 220 | SIXGETF SER SOLUTIONS | 22,234 | $808.0M | 0.09% | |
| 221 | CITCINTAS CORP | 2,111 | $804.0M | 0.09% | |
| 222 | XLUSELECT SECTOR SPDR TR | 12,423 | $794.0M | 0.09% | |
| 223 | AGZISHARES TR | 6,706 | $794.0M | 0.09% | |
| 224 | AVTRAVANTOR INC | 19,416 | $794.0M | 0.09% | Call |
| 225 | DARDARLING INGREDIENTS INC | 11,011 | $792.0M | 0.09% | |
| 226 | PRFTUSDPERFICIENT INC | 6,845 | $792.0M | 0.09% | |
| 227 | HACKUSDETF MANAGERS TR | 12,934 | $787.0M | 0.09% | |
| 228 | CRMSALESFORCE COM INC | 2,898 | $786.0M | 0.09% | |
| 229 | IXNISHARES TR | 13,800 | $782.0M | 0.09% | |
| 230 | EMLCVANECK ETF TRUST | 25,947 | $778.0M | 0.09% | |
| 231 | ZZILLOW GROUP INC | 8,816 | $777.0M | 0.09% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 21,104 | $773.0M | 0.08% | |
| 233 | DNPDNP SELECT INCOME FD INC | 72,216 | $770.0M | 0.08% | |
| 234 | VFCV F CORP | 11,419 | $765.0M | 0.08% | |
| 235 | BMTABRITISH AMERN TOB PLC | 21,483 | $758.0M | 0.08% | |
| 236 | IIPRINNOVATIVE INDL PPTYS INC | 3,267 | $755.0M | 0.08% | |
| 237 | VGTVANGUARD WORLD FDS | 1,873 | $752.0M | 0.08% | |
| 238 | SWANAMPLIFY ETF TR | 21,875 | $749.0M | 0.08% | |
| 239 | FLOTISHARES TR | 14,558 | $740.0M | 0.08% | |
| 240 | TFCTRUIST FINL CORP | 12,569 | $737.0M | 0.08% | |
| 241 | ORCLORACLE CORP | 8,375 | $730.0M | 0.08% | |
| 242 | CATCATERPILLAR INC | 3,791 | $728.0M | 0.08% | |
| 243 | MLMMARTIN MARIETTA MATLS INC | 2,124 | $726.0M | 0.08% | |
| 244 | ZTSZOETIS INC | 3,720 | $722.0M | 0.08% | |
| 245 | LF2PACIFIC PREMIER BANCORP | 17,400 | $721.0M | 0.08% | |
| 246 | NVONOVO-NORDISK A S | 7,485 | $718.0M | 0.08% | |
| 247 | MSOXADVISORSHARES TR | 14,700 | $718.0M | 0.08% | |
| 248 | SHWSHERWIN WILLIAMS CO | 2,553 | $715.0M | 0.08% | |
| 249 | IEMGISHARES INC | 11,541 | $713.0M | 0.08% | |
| 250 | GPCGENUINE PARTS CO | 5,884 | $713.0M | 0.08% | |
| 251 | —ETF MANAGERS TR | 60,263 | $712.0M | 0.08% | |
| 252 | WRBBERKLEY W R CORP | 9,677 | $708.0M | 0.08% | |
| 253 | LRCXEURLAM RESEARCH CORP | 1,244 | $708.0M | 0.08% | |
| 254 | CLXCLOROX CO DEL | 4,272 | $707.0M | 0.08% | |
| 255 | PLTRPALANTIR TECHNOLOGIES INC | 29,400 | $707.0M | 0.08% | |
| 256 | ARKGARK ETF TR | 9,318 | $696.0M | 0.08% | |
| 257 | ENBENBRIDGE INC | 17,494 | $696.0M | 0.08% | |
| 258 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,414 | $694.0M | 0.08% | |
| 259 | BKBANK NEW YORK MELLON CORP | 13,339 | $692.0M | 0.08% | |
| 260 | CBOECBOE GLOBAL MKTS INC | 5,583 | $691.0M | 0.08% | |
| 261 | —PROTERRA INC | 263,535 | $690.0M | 0.08% | |
| 262 | IVZINVESCO LTD | 28,563 | $688.0M | 0.08% | |
| 263 | BDXBECTON DICKINSON & CO | 2,771 | $681.0M | 0.07% | |
| 264 | URIUNITED RENTALS INC | 1,940 | $681.0M | 0.07% | |
| 265 | HBANHUNTINGTON BANCSHARES INC | 43,965 | $680.0M | 0.07% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 4,536 | $672.0M | 0.07% | |
| 267 | APTVAPTIV PLC | 4,445 | $662.0M | 0.07% | |
| 268 | VODVODAFONE GROUP PLC NEW | 42,857 | $662.0M | 0.07% | |
| 269 | NLYEURANNALY CAPITAL MANAGEMENT IN | 78,526 | $661.0M | 0.07% | |
| 270 | NUENUCOR CORP | 6,695 | $660.0M | 0.07% | |
| 271 | EEMISHARES TR | 13,037 | $656.0M | 0.07% | |
| 272 | DGRWWISDOMTREE TR | 11,087 | $652.0M | 0.07% | |
| 273 | ASMLASML HOLDING N V | 875 | $652.0M | 0.07% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 7,934 | $645.0M | 0.07% | |
| 275 | VOOVANGUARD INDEX FDS | 1,632 | $643.0M | 0.07% | |
| 276 | RSPNINVESCO EXCHANGE TRADED FD T | 3,512 | $641.0M | 0.07% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 4,234 | $641.0M | 0.07% | |
| 278 | SDIVEURGLOBAL X FDS | 48,359 | $640.0M | 0.07% | |
| 279 | IRMIRON MTN INC NEW | 14,664 | $637.0M | 0.07% | |
| 280 | ARESARES MANAGEMENT CORPORATION | 8,582 | $634.0M | 0.07% | |
| 281 | AMATAPPLIED MATLS INC | 4,899 | $631.0M | 0.07% | |
| 282 | ALSALLSTATE CORP | 4,871 | $620.0M | 0.07% | |
| 283 | NGGNATIONAL GRID PLC | 10,360 | $618.0M | 0.07% | |
| 284 | BSLBLACKSTONE SENIOR FLOATNG RA | 37,405 | $614.0M | 0.07% | |
| 285 | MRO*MARATHON OIL CORP | 44,950 | $614.0M | 0.07% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 3,540 | $611.0M | 0.07% | |
| 287 | TREXTREX CO INC | 5,987 | $610.0M | 0.07% | |
| 288 | CCIVGBPLUCID GROUP INC | 23,895 | $606.0M | 0.07% | |
| 289 | GDXJVANECK ETF TRUST | 15,779 | $605.0M | 0.07% | |
| 290 | IAU*ISHARES GOLD TR | 17,968 | $600.0M | 0.07% | |
| 291 | XYLXYLEM INC | 4,851 | $600.0M | 0.07% | |
| 292 | GLWCORNING INC | 16,416 | $599.0M | 0.07% | |
| 293 | XLCSELECT SECTOR SPDR TR | 7,464 | $598.0M | 0.07% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 2,689 | $592.0M | 0.06% | |
| 295 | IWSISHARES TR | 5,209 | $590.0M | 0.06% | |
| 296 | QQQINVESCO EXCH TRD SLF IDX FD | 27,160 | $588.0M | 0.06% | |
| 297 | RYNRAYONIER INC | 16,431 | $586.0M | 0.06% | |
| 298 | METMETLIFE INC | 9,482 | $585.0M | 0.06% | |
| 299 | ULTAULTA BEAUTY INC | 1,618 | $584.0M | 0.06% | |
| 300 | ELMEWASHINGTON REAL ESTATE INVT | 23,497 | $582.0M | 0.06% |