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 |
|---|---|---|---|---|---|
| 501 | VWOVANGUARD INTL EQUITY INDEX F | 5,452 | $273.0M | 0.03% | |
| 502 | CMICUMMINS INC | 1,213 | $272.0M | 0.03% | |
| 503 | —ISHARES TR | 10,903 | $270.0M | 0.03% | |
| 504 | EMBJEMBRAER S.A. | 15,800 | $269.0M | 0.03% | |
| 505 | SYKSTRYKER CORPORATION | 1,023 | $269.0M | 0.03% | |
| 506 | CFRCULLEN FROST BANKERS INC | 2,264 | $269.0M | 0.03% | |
| 507 | TSCOTRACTOR SUPPLY CO | 1,324 | $268.0M | 0.03% | |
| 508 | DAVAENDAVA PLC | 1,960 | $266.0M | 0.03% | |
| 509 | MKLMARKEL CORP | 222 | $266.0M | 0.03% | |
| 510 | SRLNSSGA ACTIVE ETF TR | 5,784 | $266.0M | 0.03% | |
| 511 | ZROZPIMCO ETF TR | 1,823 | $265.0M | 0.03% | |
| 512 | RSRELIANCE STEEL & ALUMINUM CO | 1,859 | $265.0M | 0.03% | |
| 513 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,319 | $263.0M | 0.03% | |
| 514 | HZNPHORIZON THERAPEUTICS PUB L | 2,401 | $263.0M | 0.03% | |
| 515 | PLDPROLOGIS INC. | 2,091 | $262.0M | 0.03% | |
| 516 | CRWDCROWDSTRIKE HLDGS INC | 1,046 | $257.0M | 0.03% | |
| 517 | FDXFEDEX CORP | 1,161 | $254.0M | 0.03% | |
| 518 | DOVDOVER CORP | 1,632 | $254.0M | 0.03% | |
| 519 | DOCHEALTHPEAK PROPERTIES INC | 7,501 | $251.0M | 0.03% | |
| 520 | WPMWHEATON PRECIOUS METALS CORP | 6,641 | $250.0M | 0.03% | |
| 521 | BBYBEST BUY INC | 2,365 | $250.0M | 0.03% | |
| 522 | WELLWELLTOWER INC | 3,004 | $247.0M | 0.03% | |
| 523 | SJMSMUCKER J M CO | 2,060 | $247.0M | 0.03% | |
| 524 | —LUMINAR TECHNOLOGIES INC | 15,810 | $247.0M | 0.03% | |
| 525 | CTXSEURCITRIX SYS INC | 2,304 | $247.0M | 0.03% | |
| 526 | AREALEXANDRIA REAL ESTATE EQ IN | 1,277 | $244.0M | 0.03% | |
| 527 | QRVOQORVO INC | 1,449 | $242.0M | 0.03% | |
| 528 | VEUVANGUARD INTL EQUITY INDEX F | 3,951 | $241.0M | 0.03% | |
| 529 | ICLRICON PLC | 919 | $241.0M | 0.03% | |
| 530 | VEAVANGUARD TAX-MANAGED INTL FD | 4,756 | $241.0M | 0.03% | |
| 531 | VTIPVANGUARD MALVERN FDS | 4,520 | $238.0M | 0.03% | |
| 532 | VMOINVESCO MUN OPPORTUNITY TR | 17,294 | $237.0M | 0.03% | |
| 533 | GPNGLOBAL PMTS INC | 1,499 | $236.0M | 0.03% | |
| 534 | PXDEURPIONEER NAT RES CO | 1,405 | $234.0M | 0.03% | |
| 535 | LULULULULEMON ATHLETICA INC | 578 | $234.0M | 0.03% | |
| 536 | NIMNUVEEN SELECT MAT MUN FD | 21,396 | $232.0M | 0.03% | |
| 537 | XLFISELECT SECTOR SPDR TR | 3,360 | $231.0M | 0.03% | |
| 538 | APDAIR PRODS & CHEMS INC | 900 | $231.0M | 0.03% | |
| 539 | CSXCSX CORP | 7,745 | $230.0M | 0.03% | |
| 540 | MCNMADISON COVERED CALL & EQUIT | 29,216 | $229.0M | 0.03% | |
| 541 | VOVANGUARD INDEX FDS | 969 | $229.0M | 0.03% | |
| 542 | XECEURCIMAREX ENERGY CO | 2,625 | $229.0M | 0.03% | |
| 543 | PLUNPLUG POWER INC | 8,900 | $227.0M | 0.02% | |
| 544 | NTLAINTELLIA THERAPEUTICS INC | 1,690 | $227.0M | 0.02% | |
| 545 | MUSAMURPHY USA INC | 1,352 | $226.0M | 0.02% | |
| 546 | BLKCHFBLACKROCK INC | 267 | $224.0M | 0.02% | |
| 547 | DKSDICKS SPORTING GOODS INC | 1,867 | $224.0M | 0.02% | |
| 548 | PANWPALO ALTO NETWORKS INC | 467 | $224.0M | 0.02% | |
| 549 | NOBLPROSHARES TR | 2,512 | $222.0M | 0.02% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC N | 306 | $222.0M | 0.02% | |
| 551 | CDNSCADENCE DESIGN SYSTEM INC | 1,432 | $217.0M | 0.02% | |
| 552 | FT2FIRST HORIZON CORPORATION | 13,233 | $215.0M | 0.02% | |
| 553 | 7HPHP INC | 7,828 | $213.0M | 0.02% | |
| 554 | BEAMBEAM THERAPEUTICS INC | 2,450 | $213.0M | 0.02% | |
| 555 | IEXIDEX CORP | 1,029 | $213.0M | 0.02% | |
| 556 | HCQAMN HEALTHCARE SVCS INC | 1,860 | $213.0M | 0.02% | |
| 557 | VLUEISHARES TR | 2,052 | $207.0M | 0.02% | |
| 558 | CECELANESE CORP DEL | 1,365 | $206.0M | 0.02% | |
| 559 | STZCONSTELLATION BRANDS INC | 967 | $204.0M | 0.02% | |
| 560 | ORIOLD REP INTL CORP | 8,811 | $204.0M | 0.02% | |
| 561 | UBERUBER TECHNOLOGIES INC | 4,546 | $204.0M | 0.02% | |
| 562 | OTISOTIS WORLDWIDE CORP | 2,451 | $202.0M | 0.02% | |
| 563 | DGXQUEST DIAGNOSTICS INC | 1,371 | $200.0M | 0.02% | |
| 564 | RHRH | 300 | $200.0M | 0.02% | |
| 565 | UPGBPWHEELS UP EXPERIENCE INC | 30,000 | $198.0M | 0.02% | |
| 566 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,354 | $188.0M | 0.02% | |
| 567 | BHKBLACKROCK CORE BD TR | 11,289 | $187.0M | 0.02% | |
| 568 | ITUBITAU UNIBANCO HLDG S A | 35,599 | $187.0M | 0.02% | |
| 569 | SANBANCO SANTANDER S.A. | 51,025 | $185.0M | 0.02% | |
| 570 | NADNUVEEN QUALITY MUNCP INCOME | 11,712 | $183.0M | 0.02% | |
| 571 | BLEBLACKROCK MUNI INCOME TR II | 11,602 | $176.0M | 0.02% | |
| 572 | XFEBFIRST TR / ABERDEEN GLOBAL O | 15,170 | $154.0M | 0.02% | |
| 573 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $148.0M | 0.02% | |
| 574 | GRAFUSDVELODYNE LIDAR INC | 19,038 | $113.0M | 0.01% | |
| 575 | CURICURIOSITYSTREAM INC | 10,082 | $106.0M | 0.01% | |
| 576 | VETVERMILION ENERGY INC | 10,000 | $99.0M | 0.01% | |
| 577 | WKHSEURWORKHORSE GROUP INC | 11,670 | $89.0M | 0.01% | |
| 578 | CXEMFS HIGH INCOME MUN TR | 15,000 | $79.0M | 0.01% | |
| 579 | OCCOPTICAL CABLE CORP | 19,367 | $72.0M | 0.01% | |
| 580 | CMUMFS HIGH YIELD MUN TR | 15,000 | $69.0M | 0.01% | |
| 581 | —CONTEXTLOGIC INC | 11,500 | $63.0M | 0.01% | |
| 582 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $61.0M | 0.01% | |
| 583 | —WHEELER REAL ESTATE INVT TR | 17,250 | $51.0M | 0.01% | |
| 584 | —HALL OF FAME RESORT & ENTMT | 10,264 | $27.0M | 0.00% | |
| 585 | NGLNGL ENERGY PARTNERS LP | 10,125 | $24.0M | 0.00% | |
| 586 | —RIVERNORTH DOUBLELINE STRATE | 16,997 | $0 | 0.00% |
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