Hilltop Holdings Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$738.9B
Holdings
509
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 20,150 | $257.0M | 0.03% | |
| 402 | NOBLPROSHARES TR | 3,207 | $256.0M | 0.03% | |
| 403 | RWJINVESCO EXCH TRADED FD TR II | 2,659 | $256.0M | 0.03% | |
| 404 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,479 | $255.0M | 0.03% | |
| 405 | CDWCDW CORP | 1,636 | $255.0M | 0.03% | |
| 406 | APAAPA CORPORATION | 7,430 | $254.0M | 0.03% | |
| 407 | GBFISHARES TR | 2,487 | $253.0M | 0.03% | |
| 408 | DOCHEALTHPEAK PROPERTIES INC | 10,998 | $252.0M | 0.03% | |
| 409 | AMTAMERICAN TOWER CORP NEW | 1,173 | $252.0M | 0.03% | |
| 410 | JCIJOHNSON CTLS INTL PLC | 5,113 | $252.0M | 0.03% | |
| 411 | EOGEOG RES INC | 2,249 | $251.0M | 0.03% | |
| 412 | MKLMARKEL CORP | 232 | $251.0M | 0.03% | |
| 413 | SYKSTRYKER CORPORATION | 1,238 | $250.0M | 0.03% | |
| 414 | RSPTINVESCO EXCHANGE TRADED FD T | 1,101 | $249.0M | 0.03% | |
| 415 | GNRCGENERAC HLDGS INC | 1,395 | $248.0M | 0.03% | |
| 416 | BXBLACKSTONE INC | 2,937 | $246.0M | 0.03% | |
| 417 | CXTCRANE HLDGS CO | 2,812 | $246.0M | 0.03% | |
| 418 | IJJISHARES TR | 2,710 | $244.0M | 0.03% | |
| 419 | XBISPDR SER TR | 3,075 | $244.0M | 0.03% | |
| 420 | THOTHOR INDS INC | 3,454 | $242.0M | 0.03% | |
| 421 | APTVAPTIV PLC | 3,073 | $241.0M | 0.03% | |
| 422 | MPTMEDICAL PPTYS TRUST INC | 20,256 | $241.0M | 0.03% | |
| 423 | ETENERGY TRANSFER L P | 21,746 | $240.0M | 0.03% | |
| 424 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 15,869 | $238.0M | 0.03% | |
| 425 | HRLHORMEL FOODS CORP | 5,245 | $238.0M | 0.03% | |
| 426 | IYWISHARES TR | 3,240 | $237.0M | 0.03% | |
| 427 | WCNWASTE CONNECTIONS INC | 1,740 | $235.0M | 0.03% | |
| 428 | HUNHUNTSMAN CORP | 9,587 | $235.0M | 0.03% | |
| 429 | FT2FIRST HORIZON CORPORATION | 10,180 | $233.0M | 0.03% | |
| 430 | FBINFORTUNE BRANDS HOME & SEC IN | 4,272 | $230.0M | 0.03% | |
| 431 | KRKROGER CO | 5,225 | $229.0M | 0.03% | |
| 432 | EDCONSOLIDATED EDISON INC | 2,653 | $227.0M | 0.03% | |
| 433 | INDAISHARES TR | 5,521 | $225.0M | 0.03% | |
| 434 | SLCAU S SILICA HLDGS INC | 20,528 | $225.0M | 0.03% | |
| 435 | OXYOCCIDENTAL PETE CORP | 3,670 | $225.0M | 0.03% | |
| 436 | WPCWP CAREY INC | 3,224 | $225.0M | 0.03% | |
| 437 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,932 | $224.0M | 0.03% | |
| 438 | —LABORATORY CORP AMER HLDGS | 1,096 | $224.0M | 0.03% | |
| 439 | DFSEURDISCOVER FINL SVCS | 2,440 | $222.0M | 0.03% | |
| 440 | RFREGIONS FINANCIAL CORP NEW | 11,110 | $222.0M | 0.03% | |
| 441 | —HYZON MOTORS INC | 130,445 | $222.0M | 0.03% | |
| 442 | IYJISHARES TR | 2,641 | $221.0M | 0.03% | |
| 443 | LAMRLAMAR ADVERTISING CO NEW | 2,674 | $221.0M | 0.03% | |
| 444 | ICLRICON PLC | 1,195 | $220.0M | 0.03% | |
| 445 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,295 | $219.0M | 0.03% | |
| 446 | FWONALIBERTY MEDIA CORP DEL | 3,726 | $218.0M | 0.03% | |
| 447 | TELTE CONNECTIVITY LTD | 1,973 | $218.0M | 0.03% | |
| 448 | HYGISHARES TR | 3,060 | $218.0M | 0.03% | |
| 449 | BIPBROOKFIELD INFRAST PARTNERS | 6,020 | $216.0M | 0.03% | |
| 450 | REMXVANECK ETF TRUST | 2,582 | $215.0M | 0.03% | |
| 451 | VFCV F CORP | 7,103 | $212.0M | 0.03% | |
| 452 | ESEVERSOURCE ENERGY | 2,721 | $212.0M | 0.03% | |
| 453 | MDYSPDR S&P MIDCAP 400 ETF TR | 528 | $212.0M | 0.03% | |
| 454 | APDAIR PRODS & CHEMS INC | 907 | $211.0M | 0.03% | |
| 455 | PHPARKER-HANNIFIN CORP | 871 | $211.0M | 0.03% | |
| 456 | ARANTERO RESOURCES CORP | 6,923 | $211.0M | 0.03% | |
| 457 | ELVELEVANCE HEALTH INC | 463 | $211.0M | 0.03% | |
| 458 | A4SAMERIPRISE FINL INC | 835 | $210.0M | 0.03% | |
| 459 | NNNNATIONAL RETAIL PROPERTIES I | 5,256 | $210.0M | 0.03% | |
| 460 | HTHHILLTOP HOLDINGS INC | 8,469 | $210.0M | 0.03% | |
| 461 | INGING GROEP N.V. | 24,755 | $210.0M | 0.03% | |
| 462 | GPNGLOBAL PMTS INC | 1,938 | $210.0M | 0.03% | |
| 463 | CSXCSX CORP | 7,807 | $208.0M | 0.03% | |
| 464 | ELLAUDER ESTEE COS INC | 965 | $208.0M | 0.03% | |
| 465 | DKSDICKS SPORTING GOODS INC | 1,991 | $208.0M | 0.03% | |
| 466 | MCNMADISON COVERED CALL & EQUIT | 32,216 | $208.0M | 0.03% | |
| 467 | ORIOLD REP INTL CORP | 9,911 | $207.0M | 0.03% | |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 712 | $206.0M | 0.03% | |
| 469 | WPMWHEATON PRECIOUS METALS CORP | 6,375 | $206.0M | 0.03% | |
| 470 | ROSTROSS STORES INC | 2,429 | $205.0M | 0.03% | |
| 471 | TREXTREX CO INC | 4,664 | $205.0M | 0.03% | |
| 472 | TXTTEXTRON INC | 3,495 | $204.0M | 0.03% | |
| 473 | MCHPMICROCHIP TECHNOLOGY INC. | 3,335 | $204.0M | 0.03% | |
| 474 | LKQ1LKQ CORP | 4,272 | $202.0M | 0.03% | |
| 475 | BRCCBRC INC | 26,050 | $201.0M | 0.03% | |
| 476 | SAPSAP SE | 2,463 | $200.0M | 0.03% | |
| 477 | MIGAMICROSTRATEGY INC | 941 | $200.0M | 0.03% | |
| 478 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 12,949 | $191.0M | 0.03% | |
| 479 | BCSBARCLAYS PLC | 29,796 | $191.0M | 0.03% | |
| 480 | —NUVEEN CORPORATE INCOME 2023 | 21,100 | $190.0M | 0.03% | |
| 481 | LANDGLADSTONE LD CORP | 10,318 | $187.0M | 0.03% | |
| 482 | CHIQGLOBAL X FDS | 10,252 | $184.0M | 0.02% | |
| 483 | NADNUVEEN QUALITY MUNCP INCOME | 16,426 | $181.0M | 0.02% | |
| 484 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $178.0M | 0.02% | |
| 485 | NIMNUVEEN SELECT MAT MUN FD | 19,872 | $176.0M | 0.02% | |
| 486 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,299 | $174.0M | 0.02% | |
| 487 | BCATBLACKROCK CAP ALLOCATION TR | 10,800 | $147.0M | 0.02% | |
| 488 | SACHSACHEM CAP CORP | 38,000 | $127.0M | 0.02% | |
| 489 | TPICQTPI COMPOSITES INC | 10,801 | $122.0M | 0.02% | |
| 490 | FTITECHNIPFMC PLC | 14,334 | $121.0M | 0.02% | |
| 491 | —HYZON MOTORS INC | 509,601 | $117.0M | 0.02% | |
| 492 | BLEBLACKROCK MUNI INCOME TR II | 11,602 | $116.0M | 0.02% | |
| 493 | XFEBFIRST TR ABRDN GBL OPP INCM | 16,001 | $87.0M | 0.01% | |
| 494 | FCELCHFFUELCELL ENERGY INC | 25,350 | $86.0M | 0.01% | |
| 495 | TRYBARINGS BDC INC | 10,145 | $84.0M | 0.01% | |
| 496 | CCLCARNIVAL CORP | 11,400 | $80.0M | 0.01% | |
| 497 | ITUBITAU UNIBANCO HLDG S A | 15,311 | $79.0M | 0.01% | |
| 498 | OCCOPTICAL CABLE CORP | 18,767 | $65.0M | 0.01% | |
| 499 | SANBANCO SANTANDER S.A. | 24,622 | $57.0M | 0.01% | |
| 500 | OXLCLOXFORD LANE CAP CORP | 10,350 | $54.0M | 0.01% |