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 |
|---|---|---|---|---|---|
| 301 | TLHISHARES TR | 2,581 | $411.0M | 0.06% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 1,445 | $410.0M | 0.06% | |
| 303 | PIIPOLARIS INC | 4,304 | $410.0M | 0.06% | |
| 304 | SESEA LTD | 2,047 | $407.0M | 0.06% | |
| 305 | SITESITEONE LANDSCAPE SUPPLY INC | 2,559 | $406.0M | 0.06% | |
| 306 | WFCWELLS FARGO CO NEW | 13,429 | $405.0M | 0.06% | |
| 307 | CNCCENTENE CORP DEL | 6,708 | $403.0M | 0.06% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 1,322 | $403.0M | 0.06% | |
| 309 | ITA*ISHARES TR | 4,230 | $401.0M | 0.06% | |
| 310 | DONSPDR DOW JONES INDL AVERAGE | 1,309 | $400.0M | 0.06% | |
| 311 | EXPEEXPEDIA GROUP INC | 3,023 | $400.0M | 0.06% | |
| 312 | MDYSPDR S&P MIDCAP 400 ETF TR | 946 | $397.0M | 0.06% | |
| 313 | IWDISHARES TR | 2,898 | $396.0M | 0.06% | |
| 314 | BXMTBLACKSTONE MTG TR INC | 14,314 | $394.0M | 0.06% | |
| 315 | 0VVBVIACOMCBS INC | 10,574 | $394.0M | 0.06% | |
| 316 | PPLPPL CORP | 13,699 | $387.0M | 0.05% | |
| 317 | USCRU S CONCRETE INC | 9,683 | $387.0M | 0.05% | |
| 318 | URIUNITED RENTALS INC | 1,658 | $385.0M | 0.05% | |
| 319 | BPBP PLC | 18,760 | $384.0M | 0.05% | |
| 320 | OPLNKAR AUCTION SVCS INC | 20,547 | $382.0M | 0.05% | |
| 321 | BCOBRINKS CO | 5,275 | $380.0M | 0.05% | |
| 322 | ARKFARK ETF TR | 7,595 | $378.0M | 0.05% | |
| 323 | VLUEISHARES TR | 4,338 | $377.0M | 0.05% | |
| 324 | CBCHUBB LIMITED | 2,426 | $374.0M | 0.05% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 23,185 | $373.0M | 0.05% | |
| 326 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,170 | $373.0M | 0.05% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 10,058 | $370.0M | 0.05% | |
| 328 | IAA-WUSDIAA INC | 5,673 | $369.0M | 0.05% | |
| 329 | IEIISHARES TR | 2,756 | $367.0M | 0.05% | |
| 330 | DHID R HORTON INC | 5,325 | $367.0M | 0.05% | |
| 331 | WRKUSDWESTROCK CO | 8,418 | $367.0M | 0.05% | |
| 332 | CMECME GROUP INC | 2,000 | $364.0M | 0.05% | |
| 333 | THOTHOR INDS INC | 3,896 | $362.0M | 0.05% | |
| 334 | SYYSYSCO CORP | 4,858 | $361.0M | 0.05% | |
| 335 | FUBOFUBOTV INC | 12,900 | $361.0M | 0.05% | |
| 336 | CMICUMMINS INC | 1,574 | $357.0M | 0.05% | |
| 337 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,054 | $356.0M | 0.05% | |
| 338 | KMIKINDER MORGAN INC DEL | 26,056 | $356.0M | 0.05% | |
| 339 | FBINFORTUNE BRANDS HOME & SEC IN | 4,133 | $354.0M | 0.05% | |
| 340 | PBPINVESCO EXCHANGE TRADED FD T | 17,218 | $353.0M | 0.05% | |
| 341 | ROKROCKWELL AUTOMATION INC | 1,404 | $352.0M | 0.05% | |
| 342 | SPLVINVESCO EXCH TRADED FD TR II | 6,273 | $352.0M | 0.05% | |
| 343 | PKNPERKINELMER INC | 2,439 | $350.0M | 0.05% | |
| 344 | RSPHINVESCO EXCHANGE TRADED FD T | 1,335 | $349.0M | 0.05% | |
| 345 | —LABORATORY CORP AMER HLDGS | 1,709 | $348.0M | 0.05% | |
| 346 | ASMLASML HOLDING N V | 707 | $345.0M | 0.05% | |
| 347 | PDXPIMCO ENRGY TACTICAL CR OPP | 42,200 | $341.0M | 0.05% | |
| 348 | CDWCDW CORP | 2,574 | $339.0M | 0.05% | |
| 349 | W3UWESTERN UN CO | 15,453 | $339.0M | 0.05% | |
| 350 | MINTPIMCO ETF TR | 3,309 | $338.0M | 0.05% | |
| 351 | TFFPEURTFF PHARMACEUTICALS INC | 23,600 | $338.0M | 0.05% | |
| 352 | IYWISHARES TR | 3,932 | $335.0M | 0.05% | |
| 353 | HTAEURHEALTHCARE TR AMER INC | 12,107 | $334.0M | 0.05% | |
| 354 | ITWILLINOIS TOOL WKS INC | 1,634 | $333.0M | 0.05% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 2,340 | $330.0M | 0.05% | |
| 356 | HUBBHUBBELL INC | 2,096 | $329.0M | 0.05% | |
| 357 | NETCLOUDFLARE INC | 4,254 | $323.0M | 0.05% | |
| 358 | MPCMARATHON PETE CORP | 7,775 | $322.0M | 0.05% | |
| 359 | UBERUBER TECHNOLOGIES INC | 6,277 | $321.0M | 0.04% | |
| 360 | ELLAUDER ESTEE COS INC | 1,203 | $320.0M | 0.04% | |
| 361 | FQIDIGITAL RLTY TR INC | 2,289 | $320.0M | 0.04% | |
| 362 | PINSPINTEREST INC | 4,853 | $320.0M | 0.04% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC | 8,017 | $319.0M | 0.04% | |
| 364 | EMLCVANECK VECTORS ETF TR | 9,506 | $316.0M | 0.04% | |
| 365 | CRSRCORSAIR GAMING INC | 8,700 | $315.0M | 0.04% | |
| 366 | STAYUSDEXTENDED STAY AMER INC | 21,227 | $314.0M | 0.04% | |
| 367 | RVNUDBX ETF TR | 10,577 | $309.0M | 0.04% | |
| 368 | PHPARKER-HANNIFIN CORP | 1,125 | $306.0M | 0.04% | |
| 369 | PLDPROLOGIS INC. | 3,042 | $304.0M | 0.04% | |
| 370 | HSYHERSHEY CO | 1,982 | $302.0M | 0.04% | |
| 371 | BIIBBIOGEN INC | 1,227 | $301.0M | 0.04% | |
| 372 | STESTERIS PLC | 1,588 | $301.0M | 0.04% | |
| 373 | VNQVANGUARD INDEX FDS | 3,545 | $301.0M | 0.04% | |
| 374 | CR1USDCRANE CO | 3,861 | $300.0M | 0.04% | |
| 375 | SAPSAP SE | 2,281 | $297.0M | 0.04% | |
| 376 | —TORTOISE ESSENTIAL ASSETS IN | 22,700 | $296.0M | 0.04% | |
| 377 | ARESARES MANAGEMENT CORPORATION | 6,270 | $295.0M | 0.04% | |
| 378 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,120 | $291.0M | 0.04% | |
| 379 | ERICERICSSON | 24,361 | $291.0M | 0.04% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 2,511 | $290.0M | 0.04% | |
| 381 | PZZAPAPA JOHNS INTL INC | 3,380 | $287.0M | 0.04% | |
| 382 | GSYINVESCO ACTIVELY MANAGED ETF | 5,651 | $286.0M | 0.04% | |
| 383 | SBRSABINE ROYALTY TR | 10,100 | $285.0M | 0.04% | |
| 384 | GOGROCERY OUTLET HLDG CORP | 7,267 | $285.0M | 0.04% | |
| 385 | USMVISHARES TR | 4,204 | $285.0M | 0.04% | |
| 386 | FANFIRST TR EXCHANGE-TRADED FD | 12,175 | $284.0M | 0.04% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,861 | $283.0M | 0.04% | |
| 388 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,755 | $279.0M | 0.04% | |
| 389 | KRKROGER CO | 8,606 | $274.0M | 0.04% | |
| 390 | ARKKARK ETF TR | 2,191 | $273.0M | 0.04% | |
| 391 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,194 | $273.0M | 0.04% | |
| 392 | CTXSEURCITRIX SYS INC | 2,081 | $271.0M | 0.04% | |
| 393 | RFEMFIRST TR EXCH TRADED FD III | 3,915 | $270.0M | 0.04% | |
| 394 | XLCSELECT SECTOR SPDR TR | 4,000 | $270.0M | 0.04% | |
| 395 | CAHCARDINAL HEALTH INC | 5,028 | $269.0M | 0.04% | |
| 396 | IEXIDEX CORP | 1,338 | $267.0M | 0.04% | |
| 397 | ABXBARRICK GOLD CORP | 11,675 | $266.0M | 0.04% | |
| 398 | EESWISDOMTREE TR | 6,825 | $266.0M | 0.04% | |
| 399 | CRKCOMSTOCK RES INC | 60,400 | $264.0M | 0.04% | |
| 400 | IPINTERNATIONAL PAPER CO | 5,312 | $264.0M | 0.04% |