Hilltop Holdings Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$714.6B
Holdings
488
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUVNUVEEN MUN VALUE FD INC | 68,636 | $762.0M | 0.11% | |
| 202 | MUBISHARES TR | 6,475 | $759.0M | 0.11% | |
| 203 | GISGENERAL MLS INC | 12,678 | $746.0M | 0.10% | |
| 204 | VMOINVESCO MUN OPPORTUNITY TR | 57,984 | $743.0M | 0.10% | |
| 205 | AXPAMERICAN EXPRESS CO | 6,096 | $736.0M | 0.10% | |
| 206 | PTLCPACER FDS TR | 22,130 | $724.0M | 0.10% | |
| 207 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,192 | $723.0M | 0.10% | |
| 208 | DYDYCOM INDS INC | 9,515 | $719.0M | 0.10% | |
| 209 | TPICQTPI COMPOSITES INC | 13,426 | $709.0M | 0.10% | |
| 210 | RNGRINGCENTRAL INC | 1,855 | $703.0M | 0.10% | |
| 211 | DLTRDOLLAR TREE INC | 6,491 | $701.0M | 0.10% | |
| 212 | IAUUSDISHARES GOLD TRUST | 38,223 | $693.0M | 0.10% | |
| 213 | IXNISHARES TR | 2,300 | $690.0M | 0.10% | |
| 214 | ABMDEURABIOMED INC | 2,111 | $684.0M | 0.10% | |
| 215 | AQLTISHARES TR | 25,108 | $684.0M | 0.10% | |
| 216 | PTBDPACER FDS TR | 24,790 | $682.0M | 0.10% | |
| 217 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,758 | $676.0M | 0.09% | |
| 218 | CSWCCAPITAL SOUTHWEST CORP | 38,050 | $675.0M | 0.09% | |
| 219 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,976 | $671.0M | 0.09% | |
| 220 | BMTABRITISH AMERN TOB PLC | 17,875 | $669.0M | 0.09% | |
| 221 | IIPRINNOVATIVE INDL PPTYS INC | 3,655 | $669.0M | 0.09% | |
| 222 | HACKUSDETF MANAGERS TR | 11,421 | $657.0M | 0.09% | |
| 223 | PSXPHILLIPS 66 | 9,371 | $655.0M | 0.09% | |
| 224 | VODVODAFONE GROUP PLC NEW | 39,581 | $652.0M | 0.09% | |
| 225 | CITCINTAS CORP | 1,843 | $651.0M | 0.09% | |
| 226 | NUENUCOR CORP | 12,135 | $646.0M | 0.09% | |
| 227 | COPCONOCOPHILLIPS | 16,126 | $645.0M | 0.09% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 3,657 | $645.0M | 0.09% | |
| 229 | ZTSZOETIS INC | 3,882 | $642.0M | 0.09% | |
| 230 | PAYXPAYCHEX INC | 6,885 | $641.0M | 0.09% | |
| 231 | XLYSELECT SECTOR SPDR TR | 3,983 | $640.0M | 0.09% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 4,401 | $639.0M | 0.09% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 2,743 | $638.0M | 0.09% | |
| 234 | ARRYARRAY TECHNOLOGIES INC | 14,675 | $633.0M | 0.09% | |
| 235 | DGRWWISDOMTREE TR | 11,654 | $629.0M | 0.09% | |
| 236 | INTUINTUIT | 1,587 | $603.0M | 0.08% | |
| 237 | NVSNNOVARTIS AG | 6,346 | $600.0M | 0.08% | |
| 238 | MCXMCCORMICK & CO INC | 6,169 | $589.0M | 0.08% | |
| 239 | NGGNATIONAL GRID PLC | 9,912 | $586.0M | 0.08% | |
| 240 | VFCV F CORP | 6,669 | $570.0M | 0.08% | |
| 241 | AMLPALPS ETF TR | 22,076 | $566.0M | 0.08% | |
| 242 | MRNAMODERNA INC | 5,309 | $555.0M | 0.08% | |
| 243 | APTVAPTIV PLC | 4,230 | $551.0M | 0.08% | |
| 244 | SPGIS&P GLOBAL INC | 1,674 | $550.0M | 0.08% | |
| 245 | CLCOLGATE PALMOLIVE CO | 6,388 | $546.0M | 0.08% | |
| 246 | LF2PACIFIC PREMIER BANCORP | 17,400 | $545.0M | 0.08% | |
| 247 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,106 | $544.0M | 0.08% | |
| 248 | TKRTIMKEN CO | 6,880 | $533.0M | 0.07% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 27,227 | $533.0M | 0.07% | |
| 250 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 33,688 | $529.0M | 0.07% | |
| 251 | IWOISHARES TR | 1,826 | $524.0M | 0.07% | |
| 252 | ACNACCENTURE PLC IRELAND | 1,970 | $515.0M | 0.07% | |
| 253 | SPMBSPDR SER TR | 19,302 | $510.0M | 0.07% | |
| 254 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,546 | $509.0M | 0.07% | |
| 255 | LRCXEURLAM RESEARCH CORP | 1,070 | $505.0M | 0.07% | |
| 256 | NWLNEWELL BRANDS INC | 23,724 | $503.0M | 0.07% | |
| 257 | APPSDIGITAL TURBINE INC | 8,850 | $501.0M | 0.07% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 2,221 | $499.0M | 0.07% | |
| 259 | TROWPRICE T ROWE GROUP INC | 3,269 | $495.0M | 0.07% | |
| 260 | KSUEURKANSAS CITY SOUTHERN | 2,425 | $495.0M | 0.07% | |
| 261 | NEMNEWMONT CORP | 8,217 | $493.0M | 0.07% | |
| 262 | AXSAXIS CAP HLDGS LTD | 9,763 | $492.0M | 0.07% | |
| 263 | TDOCTELADOC HEALTH INC | 2,454 | $491.0M | 0.07% | |
| 264 | ORCLORACLE CORP | 7,582 | $490.0M | 0.07% | |
| 265 | TANINVESCO EXCH TRADED FD TR II | 4,750 | $488.0M | 0.07% | |
| 266 | —LUMINAR TECHNOLOGIES INC | 14,355 | $488.0M | 0.07% | |
| 267 | METMETLIFE INC | 10,367 | $487.0M | 0.07% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 3,255 | $485.0M | 0.07% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 9,661 | $484.0M | 0.07% | |
| 270 | LLYLILLY ELI & CO | 2,861 | $483.0M | 0.07% | |
| 271 | AGCOAGCO CORP | 4,680 | $482.0M | 0.07% | |
| 272 | RSPNINVESCO EXCHANGE TRADED FD T | 3,042 | $481.0M | 0.07% | |
| 273 | ENBENBRIDGE INC | 15,032 | $481.0M | 0.07% | |
| 274 | XYLXYLEM INC | 4,725 | $481.0M | 0.07% | |
| 275 | MSBMESABI TR | 17,100 | $480.0M | 0.07% | |
| 276 | AWMSKYWORKS SOLUTIONS INC | 3,129 | $478.0M | 0.07% | |
| 277 | DOWDOW INC | 8,568 | $476.0M | 0.07% | |
| 278 | WRBBERKLEY W R CORP | 7,134 | $474.0M | 0.07% | |
| 279 | HN9HANESBRANDS INC | 32,516 | $474.0M | 0.07% | |
| 280 | TREXTREX CO INC | 5,619 | $470.0M | 0.07% | |
| 281 | DQDAQO NEW ENERGY CORP | 8,200 | $470.0M | 0.07% | |
| 282 | DEDEERE & CO | 1,723 | $464.0M | 0.06% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 2,455 | $464.0M | 0.06% | |
| 284 | BSLBLACKSTONE SENIOR FLOATNG RA | 32,396 | $461.0M | 0.06% | |
| 285 | FISVFISERV INC | 4,047 | $461.0M | 0.06% | |
| 286 | OREALTY INCOME CORP | 7,396 | $459.0M | 0.06% | |
| 287 | NSCNORFOLK SOUTHN CORP | 1,927 | $458.0M | 0.06% | |
| 288 | ATOATMOS ENERGY CORP | 4,795 | $457.0M | 0.06% | |
| 289 | VEEVVEEVA SYS INC | 1,677 | $456.0M | 0.06% | |
| 290 | WMWASTE MGMT INC DEL | 3,861 | $455.0M | 0.06% | |
| 291 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,089 | $454.0M | 0.06% | |
| 292 | HBANHUNTINGTON BANCSHARES INC | 35,414 | $447.0M | 0.06% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 5,376 | $447.0M | 0.06% | |
| 294 | MDLZMONDELEZ INTL INC | 7,482 | $438.0M | 0.06% | |
| 295 | APDAIR PRODS & CHEMS INC | 1,586 | $434.0M | 0.06% | |
| 296 | JECUSDJACOBS ENGR GROUP INC | 3,946 | $430.0M | 0.06% | |
| 297 | LITGLOBAL X FDS | 6,930 | $429.0M | 0.06% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 3,624 | $424.0M | 0.06% | |
| 299 | TFCTRUIST FINL CORP | 8,746 | $419.0M | 0.06% | |
| 300 | IJKISHARES TR | 5,800 | $419.0M | 0.06% |