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 |
|---|---|---|---|---|---|
| 401 | BIVVANGUARD BD INDEX FDS | 4,360 | $390.0M | 0.04% | |
| 402 | ORLYOREILLY AUTOMOTIVE INC | 635 | $388.0M | 0.04% | |
| 403 | SYYSYSCO CORP | 4,939 | $387.0M | 0.04% | |
| 404 | PNCPNC FINL SVCS GROUP INC | 1,936 | $378.0M | 0.04% | |
| 405 | DFSEURDISCOVER FINL SVCS | 3,059 | $375.0M | 0.04% | |
| 406 | WSOWATSCO INC | 1,413 | $374.0M | 0.04% | |
| 407 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,793 | $373.0M | 0.04% | |
| 408 | CARRCARRIER GLOBAL CORPORATION | 7,163 | $371.0M | 0.04% | |
| 409 | ENPHENPHASE ENERGY INC | 2,471 | $371.0M | 0.04% | |
| 410 | FJULFIRST TR EXCHNG TRADED FD VI | 10,712 | $371.0M | 0.04% | |
| 411 | ITWILLINOIS TOOL WKS INC | 1,789 | $370.0M | 0.04% | |
| 412 | SH1USDPROSHARES TR | 24,013 | $366.0M | 0.04% | |
| 413 | ACAARCOSA INC | 7,284 | $365.0M | 0.04% | |
| 414 | PPLPPL CORP | 13,065 | $365.0M | 0.04% | |
| 415 | SPDSIMPLIFY EXCHANGE TRADED FUN | 11,915 | $363.0M | 0.04% | |
| 416 | TROWPRICE T ROWE GROUP INC | 1,844 | $362.0M | 0.04% | |
| 417 | MOONDIREXION SHS ETF TR | 11,340 | $362.0M | 0.04% | |
| 418 | IEIISHARES TR | 2,769 | $360.0M | 0.04% | |
| 419 | NVRNVR INC | 75 | $360.0M | 0.04% | |
| 420 | EXPEEXPEDIA GROUP INC | 2,182 | $358.0M | 0.04% | |
| 421 | TKRTIMKEN CO | 5,418 | $354.0M | 0.04% | |
| 422 | TRPTC ENERGY CORP | 7,308 | $352.0M | 0.04% | |
| 423 | EFAVISHARES TR | 4,654 | $351.0M | 0.04% | |
| 424 | ROKROCKWELL AUTOMATION INC | 1,186 | $349.0M | 0.04% | |
| 425 | MRVLMARVELL TECHNOLOGY INC | 5,750 | $347.0M | 0.04% | |
| 426 | IVWISHARES TR | 4,685 | $346.0M | 0.04% | |
| 427 | GSKGLAXOSMITHKLINE PLC | 9,035 | $346.0M | 0.04% | |
| 428 | SPLVINVESCO EXCH TRADED FD TR II | 5,672 | $345.0M | 0.04% | |
| 429 | MATXMATSON INC | 4,262 | $344.0M | 0.04% | |
| 430 | MUMICRON TECHNOLOGY INC | 4,849 | $344.0M | 0.04% | |
| 431 | AFLAFLAC INC | 6,598 | $344.0M | 0.04% | |
| 432 | GSIEGOLDMAN SACHS ETF TR | 10,081 | $344.0M | 0.04% | |
| 433 | PGRPROGRESSIVE CORP | 3,774 | $341.0M | 0.04% | |
| 434 | —TRIVAGO N V | 137,480 | $340.0M | 0.04% | |
| 435 | PVG1EURPRETIUM RES INC | 35,275 | $340.0M | 0.04% | |
| 436 | GDGENERAL DYNAMICS CORP | 1,724 | $338.0M | 0.04% | |
| 437 | NOWSERVICENOW INC | 542 | $337.0M | 0.04% | |
| 438 | BLNKBLINK CHARGING CO | 11,760 | $337.0M | 0.04% | |
| 439 | CXCEMEX SAB DE CV | 46,693 | $335.0M | 0.04% | |
| 440 | —CHANNELADVISOR CORP | 13,293 | $335.0M | 0.04% | |
| 441 | IWOISHARES TR | 1,139 | $334.0M | 0.04% | |
| 442 | RFREGIONS FINANCIAL CORP NEW | 15,653 | $332.0M | 0.04% | |
| 443 | AEEAMEREN CORP | 4,102 | $332.0M | 0.04% | |
| 444 | WRKUSDWESTROCK CO | 6,651 | $331.0M | 0.04% | |
| 445 | MCHPMICROCHIP TECHNOLOGY INC. | 2,159 | $331.0M | 0.04% | |
| 446 | SLCAU S SILICA HLDGS INC | 41,278 | $330.0M | 0.04% | |
| 447 | USBUS BANCORP DEL | 5,547 | $330.0M | 0.04% | |
| 448 | AVYAVERY DENNISON CORP | 1,560 | $324.0M | 0.04% | |
| 449 | BSXBOSTON SCIENTIFIC CORP | 7,468 | $324.0M | 0.04% | |
| 450 | TMUST-MOBILE US INC | 2,517 | $322.0M | 0.04% | |
| 451 | ELLAUDER ESTEE COS INC | 1,073 | $322.0M | 0.04% | |
| 452 | CR1USDCRANE CO | 3,388 | $321.0M | 0.04% | |
| 453 | QCOMQUALCOMM INC | 2,483 | $320.0M | 0.04% | |
| 454 | PIIPOLARIS INC | 2,669 | $320.0M | 0.04% | |
| 455 | MDYSPDR S&P MIDCAP 400 ETF TR | 664 | $319.0M | 0.03% | |
| 456 | WMBWILLIAMS COS INC | 12,316 | $319.0M | 0.03% | |
| 457 | RESRPC INC | 65,722 | $319.0M | 0.03% | |
| 458 | SLBSCHLUMBERGER LTD | 10,724 | $317.0M | 0.03% | |
| 459 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 22,700 | $316.0M | 0.03% | |
| 460 | GBILGOLDMAN SACHS ETF TR | 3,148 | $315.0M | 0.03% | |
| 461 | FISFIDELITY NATL INFORMATION SV | 2,577 | $314.0M | 0.03% | |
| 462 | FDVVFIDELITY COVINGTON TRUST | 8,432 | $312.0M | 0.03% | |
| 463 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,269 | $312.0M | 0.03% | |
| 464 | SMHVANECK ETF TRUST | 1,214 | $311.0M | 0.03% | |
| 465 | TELTE CONNECTIVITY LTD | 2,258 | $309.0M | 0.03% | |
| 466 | GBFISHARES TR | 2,517 | $307.0M | 0.03% | |
| 467 | BCOBRINKS CO | 4,837 | $306.0M | 0.03% | |
| 468 | IMTMISHARES TR | 7,990 | $304.0M | 0.03% | |
| 469 | RFFCALPS ETF TR | 6,865 | $303.0M | 0.03% | |
| 470 | SAPSAP SE | 2,240 | $302.0M | 0.03% | |
| 471 | ENQENTEGRIS INC | 2,390 | $301.0M | 0.03% | Call |
| 472 | MGVVANGUARD WORLD FD | 3,074 | $301.0M | 0.03% | |
| 473 | IYJISHARES TR | 2,806 | $301.0M | 0.03% | |
| 474 | BILSPDR SER TR | 3,285 | $300.0M | 0.03% | |
| 475 | OVLLISTED FD TR | 8,068 | $300.0M | 0.03% | |
| 476 | INDSPACER FDS TR | 6,790 | $298.0M | 0.03% | |
| 477 | DEODIAGEO PLC | 1,541 | $297.0M | 0.03% | |
| 478 | ARKFARK ETF TR | 5,995 | $296.0M | 0.03% | |
| 479 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,170 | $296.0M | 0.03% | |
| 480 | CLCOLGATE PALMOLIVE CO | 3,898 | $294.0M | 0.03% | |
| 481 | NXPINXP SEMICONDUCTORS N V | 1,495 | $293.0M | 0.03% | |
| 482 | SOXXISHARES TR | 657 | $293.0M | 0.03% | |
| 483 | A4SAMERIPRISE FINL INC | 1,101 | $291.0M | 0.03% | |
| 484 | STKCOLUMBIA SELIGM PREM TECH GR | 8,800 | $290.0M | 0.03% | |
| 485 | KYNKAYNE ANDERSON ENERGY INFRST | 36,229 | $290.0M | 0.03% | |
| 486 | LAMRLAMAR ADVERTISING CO NEW | 2,560 | $290.0M | 0.03% | |
| 487 | GLPIGAMING & LEISURE PPTYS INC | 6,248 | $289.0M | 0.03% | |
| 488 | PHPARKER-HANNIFIN CORP | 1,033 | $288.0M | 0.03% | |
| 489 | BXBLACKSTONE INC | 2,475 | $288.0M | 0.03% | |
| 490 | —PENNSYLVANIA REAL ESTATE INV | 148,600 | $288.0M | 0.03% | |
| 491 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,591 | $287.0M | 0.03% | |
| 492 | MTCHMATCH GROUP INC NEW | 1,824 | $286.0M | 0.03% | |
| 493 | ICEINTERCONTINENTAL EXCHANGE IN | 2,487 | $286.0M | 0.03% | |
| 494 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,444 | $286.0M | 0.03% | |
| 495 | RFEMFIRST TR EXCH TRADED FD III | 4,210 | $283.0M | 0.03% | |
| 496 | IJJISHARES TR | 2,710 | $279.0M | 0.03% | |
| 497 | MVISMICROVISION INC DEL | 25,200 | $278.0M | 0.03% | |
| 498 | CLHCLEAN HARBORS INC | 2,677 | $278.0M | 0.03% | |
| 499 | SHVISHARES TR | 2,504 | $277.0M | 0.03% | |
| 500 | GNRCGENERAC HLDGS INC | 670 | $274.0M | 0.03% |