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 |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 1,960 | $264.0M | 0.04% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,015 | $263.0M | 0.04% | |
| 403 | CLHCLEAN HARBORS INC | 3,450 | $263.0M | 0.04% | |
| 404 | FNVFRANCO NEV CORP | 2,090 | $262.0M | 0.04% | |
| 405 | IWPISHARES TR | 2,554 | $262.0M | 0.04% | |
| 406 | VRSKVERISK ANALYTICS INC | 1,260 | $262.0M | 0.04% | |
| 407 | QUREUNIQURE NV | 7,225 | $261.0M | 0.04% | |
| 408 | RSPTINVESCO EXCHANGE TRADED FD T | 1,024 | $260.0M | 0.04% | |
| 409 | —DESKTOP METAL INC | 15,100 | $260.0M | 0.04% | |
| 410 | ESPOVANECK VECTORS ETF TR | 3,705 | $259.0M | 0.04% | |
| 411 | IPORENAISSANCE CAP GREENWICH FD | 4,000 | $258.0M | 0.04% | |
| 412 | SPABSPDR SER TR | 8,265 | $254.0M | 0.04% | |
| 413 | HYLNHYLIION HOLDINGS CORP | 15,425 | $254.0M | 0.04% | |
| 414 | PODDINSULET CORP | 987 | $252.0M | 0.04% | |
| 415 | TRNTRINITY INDS INC | 9,517 | $251.0M | 0.04% | |
| 416 | A4SAMERIPRISE FINL INC | 1,286 | $251.0M | 0.04% | |
| 417 | TRPTC ENERGY CORP | 6,117 | $249.0M | 0.03% | |
| 418 | BBYBEST BUY INC | 2,495 | $249.0M | 0.03% | |
| 419 | HTHHILLTOP HOLDINGS INC | 8,950 | $247.0M | 0.03% | |
| 420 | OPPRIVERNORTH DOUBLELINE STRATE | 17,017 | $244.0M | 0.03% | |
| 421 | MTCHMATCH GROUP INC NEW | 1,589 | $240.0M | 0.03% | |
| 422 | SOXXISHARES TR | 632 | $240.0M | 0.03% | |
| 423 | ATHMAUTOHOME INC | 2,402 | $239.0M | 0.03% | |
| 424 | —EXCHANGE LISTED FDS TR | 7,463 | $238.0M | 0.03% | |
| 425 | SJMSMUCKER J M CO | 2,058 | $238.0M | 0.03% | |
| 426 | SH1USDPROSHARES TR | 13,255 | $238.0M | 0.03% | |
| 427 | INDSPACER FDS TR | 6,426 | $236.0M | 0.03% | |
| 428 | KYNKAYNE ANDERSON ENERGY INFRST | 40,960 | $235.0M | 0.03% | |
| 429 | IJJISHARES TR | 2,710 | $234.0M | 0.03% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC. | 1,684 | $233.0M | 0.03% | |
| 431 | DFSEURDISCOVER FINL SVCS | 2,577 | $233.0M | 0.03% | |
| 432 | MUMICRON TECHNOLOGY INC | 3,102 | $233.0M | 0.03% | |
| 433 | WPMWHEATON PRECIOUS METALS CORP | 5,575 | $233.0M | 0.03% | |
| 434 | MSIMOTOROLA SOLUTIONS INC | 1,368 | $232.0M | 0.03% | |
| 435 | COUPEURCOUPA SOFTWARE INC | 685 | $232.0M | 0.03% | |
| 436 | MGVVANGUARD WORLD FD | 2,656 | $231.0M | 0.03% | |
| 437 | NOBLPROSHARES TR | 2,880 | $230.0M | 0.03% | |
| 438 | ANGLVANECK VECTORS ETF TR | 7,134 | $229.0M | 0.03% | |
| 439 | IYJISHARES TR | 2,350 | $228.0M | 0.03% | |
| 440 | AKAFETF SER SOLUTIONS | 8,265 | $227.0M | 0.03% | |
| 441 | GSGOLDMAN SACHS GROUP INC | 859 | $227.0M | 0.03% | |
| 442 | MATXMATSON INC | 3,964 | $226.0M | 0.03% | |
| 443 | BSVVANGUARD BD INDEX FDS | 2,708 | $225.0M | 0.03% | |
| 444 | WELLWELLTOWER INC | 3,467 | $224.0M | 0.03% | |
| 445 | CPRTCOPART INC | 1,758 | $224.0M | 0.03% | |
| 446 | VTRSVIATRIS INC | 11,911 | $223.0M | 0.03% | |
| 447 | NOWSERVICENOW INC | 404 | $222.0M | 0.03% | |
| 448 | SIXGETF SER SOLUTIONS | 6,558 | $220.0M | 0.03% | |
| 449 | GBFISHARES TR | 1,738 | $219.0M | 0.03% | |
| 450 | VLOVALERO ENERGY CORP | 3,843 | $218.0M | 0.03% | |
| 451 | CBOECBOE GLOBAL MKTS INC | 2,326 | $217.0M | 0.03% | |
| 452 | KNKNOWLES CORP | 11,776 | $217.0M | 0.03% | |
| 453 | ORLYOREILLY AUTOMOTIVE INC | 477 | $216.0M | 0.03% | |
| 454 | DEODIAGEO PLC | 1,351 | $215.0M | 0.03% | |
| 455 | VISVANGUARD WORLD FDS | 1,259 | $214.0M | 0.03% | |
| 456 | QRVOQORVO INC | 1,282 | $214.0M | 0.03% | |
| 457 | —GW PHARMACEUTICALS PLC | 1,855 | $214.0M | 0.03% | |
| 458 | CNRCANADIAN NATL RY CO | 1,947 | $213.0M | 0.03% | |
| 459 | —XERIS PHARMACEUTICALS INC | 43,000 | $212.0M | 0.03% | |
| 460 | RIORIO TINTO PLC | 2,812 | $212.0M | 0.03% | |
| 461 | GRAFUSDVELODYNE LIDAR INC | 9,242 | $211.0M | 0.03% | |
| 462 | DOXAMDOCS LTD | 2,959 | $210.0M | 0.03% | |
| 463 | —SWITCHBACK ENERGY ACQUISTN C | 5,200 | $208.0M | 0.03% | |
| 464 | MLB1MERCADOLIBRE INC | 124 | $208.0M | 0.03% | |
| 465 | EDITEDITAS MEDICINE INC | 2,950 | $207.0M | 0.03% | |
| 466 | FT2FIRST HORIZON CORPORATION | 16,190 | $207.0M | 0.03% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 6,500 | $205.0M | 0.03% | |
| 468 | IYRISHARES TR | 2,358 | $202.0M | 0.03% | |
| 469 | AVYAVERY DENNISON CORP | 1,295 | $201.0M | 0.03% | |
| 470 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $198.0M | 0.03% | |
| 471 | NIMNUVEEN SELECT MAT MUN FD | 16,985 | $181.0M | 0.03% | |
| 472 | MRO*MARATHON OIL CORP | 26,530 | $177.0M | 0.02% | |
| 473 | AQN.TOALGONQUIN PWR UTILS CORP | 10,677 | $176.0M | 0.02% | |
| 474 | ANGI1EURANGI HOMESERVICES INC | 12,550 | $166.0M | 0.02% | |
| 475 | OLAORLA MNG LTD NEW | 28,836 | $155.0M | 0.02% | |
| 476 | FFORD MTR CO DEL | 17,665 | $155.0M | 0.02% | |
| 477 | CUROEURCURO GROUP HOLDINGS CORP | 10,520 | $151.0M | 0.02% | |
| 478 | XFEBFIRST TR ABERDEEN GLBL OPP F | 13,601 | $143.0M | 0.02% | |
| 479 | FDO.FMACYS INC | 12,325 | $139.0M | 0.02% | |
| 480 | —NUVEEN CORPORATE INCM NOVEME | 15,000 | $138.0M | 0.02% | |
| 481 | FCELCHFFUELCELL ENERGY INC | 10,460 | $117.0M | 0.02% | |
| 482 | CDECOEUR MNG INC | 11,110 | $115.0M | 0.02% | |
| 483 | —MOTUS GI HLDGS INC | 120,000 | $114.0M | 0.02% | |
| 484 | SWN1EURSOUTHWESTERN ENERGY CO | 37,850 | $113.0M | 0.02% | |
| 485 | EMBJEMBRAER S.A. | 16,350 | $111.0M | 0.02% | |
| 486 | DNPDNP SELECT INCOME FD INC | 10,061 | $103.0M | 0.01% | |
| 487 | MCNMADISON COVERED CALL & EQUIT | 12,116 | $82.0M | 0.01% | |
| 488 | —HALL OF FAME RESORT & ENTMT | 10,264 | $13.0M | 0.00% |
PreviousPage 5 of 5