Hilltop Holdings Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$962.1B
Holdings
589
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SIXGETF SER SOLUTIONS | 21,843 | $911.0M | 0.09% | |
| 202 | LUVSOUTHWEST AIRLS CO | 20,841 | $893.0M | 0.09% | |
| 203 | NVONOVO-NORDISK A S | 7,964 | $892.0M | 0.09% | |
| 204 | USMVISHARES TR | 11,017 | $891.0M | 0.09% | |
| 205 | IXNISHARES TR | 13,800 | $888.0M | 0.09% | |
| 206 | NEENEXTERA ENERGY INC | 9,506 | $887.0M | 0.09% | |
| 207 | 0VVBVIACOMCBS INC | 29,204 | $881.0M | 0.09% | |
| 208 | VFCV F CORP | 12,015 | $880.0M | 0.09% | |
| 209 | HUBBHUBBELL INC | 4,223 | $880.0M | 0.09% | |
| 210 | DNPDNP SELECT INCOME FD INC | 80,744 | $878.0M | 0.09% | |
| 211 | FUBOFUBOTV INC | 56,070 | $870.0M | 0.09% | |
| 212 | WRBBERKLEY W R CORP | 10,534 | $868.0M | 0.09% | |
| 213 | IAUISHARES TR | 34,441 | $866.0M | 0.09% | |
| 214 | ARESARES MANAGEMENT CORPORATION | 10,574 | $859.0M | 0.09% | |
| 215 | GDXVANECK ETF TRUST | 26,834 | $859.0M | 0.09% | |
| 216 | LRCXEURLAM RESEARCH CORP | 1,195 | $859.0M | 0.09% | |
| 217 | INDAISHARES TR | 18,590 | $852.0M | 0.09% | |
| 218 | ZTSZOETIS INC | 3,479 | $849.0M | 0.09% | |
| 219 | TIPXSPDR SER TR | 40,087 | $847.0M | 0.09% | |
| 220 | TFCTRUIST FINL CORP | 14,302 | $837.0M | 0.09% | |
| 221 | BKBANK NEW YORK MELLON CORP | 14,430 | $837.0M | 0.09% | |
| 222 | SHWSHERWIN WILLIAMS CO | 2,350 | $827.0M | 0.09% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 4,753 | $827.0M | 0.09% | |
| 224 | CMCANADIAN IMP BK COMM | 7,060 | $823.0M | 0.09% | |
| 225 | AMATAPPLIED MATLS INC | 5,135 | $808.0M | 0.08% | |
| 226 | NGGNATIONAL GRID PLC | 11,061 | $799.0M | 0.08% | |
| 227 | DOCUDOCUSIGN INC | 5,199 | $792.0M | 0.08% | |
| 228 | FCELCHFFUELCELL ENERGY INC | 151,575 | $788.0M | 0.08% | |
| 229 | HACKUSDETF MANAGERS TR | 12,734 | $783.0M | 0.08% | |
| 230 | FDVVFIDELITY COVINGTON TRUST | 19,396 | $782.0M | 0.08% | |
| 231 | DWDMORGAN STANLEY | 7,915 | $776.0M | 0.08% | |
| 232 | APTVAPTIV PLC | 4,687 | $774.0M | 0.08% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 8,680 | $772.0M | 0.08% | |
| 234 | DARDARLING INGREDIENTS INC | 11,127 | $771.0M | 0.08% | |
| 235 | JECUSDJACOBS ENGR GROUP INC | 5,512 | $768.0M | 0.08% | |
| 236 | IRMIRON MTN INC NEW | 14,664 | $767.0M | 0.08% | |
| 237 | EMLCVANECK ETF TRUST | 26,769 | $766.0M | 0.08% | |
| 238 | URIUNITED RENTALS INC | 2,301 | $765.0M | 0.08% | |
| 239 | W3UWESTERN UN CO | 42,835 | $764.0M | 0.08% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 9,384 | $763.0M | 0.08% | |
| 241 | OVLLISTED FD TR | 18,603 | $756.0M | 0.08% | |
| 242 | SWANAMPLIFY ETF TR | 21,875 | $756.0M | 0.08% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 3,741 | $756.0M | 0.08% | |
| 244 | ENBENBRIDGE INC | 19,288 | $754.0M | 0.08% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 48,794 | $752.0M | 0.08% | |
| 246 | VOOVANGUARD INDEX FDS | 1,722 | $751.0M | 0.08% | |
| 247 | FIXCOMFORT SYS USA INC | 7,590 | $751.0M | 0.08% | |
| 248 | FDXFEDEX CORP | 2,906 | $751.0M | 0.08% | |
| 249 | TIPISHARES TR | 5,781 | $746.0M | 0.08% | |
| 250 | SITESITEONE LANDSCAPE SUPPLY INC | 3,078 | $745.0M | 0.08% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 5,606 | $731.0M | 0.08% | |
| 252 | PRFTUSDPERFICIENT INC | 5,647 | $730.0M | 0.08% | |
| 253 | JAAAJANUS DETROIT STR TR | 14,417 | $726.0M | 0.08% | |
| 254 | DDOMINION ENERGY INC | 9,220 | $725.0M | 0.08% | |
| 255 | RYNRAYONIER INC | 17,830 | $720.0M | 0.07% | |
| 256 | PSTGPURE STORAGE INC | 22,120 | $720.0M | 0.07% | |
| 257 | CAHCARDINAL HEALTH INC | 13,903 | $716.0M | 0.07% | |
| 258 | FLOTISHARES TR | 14,008 | $710.0M | 0.07% | |
| 259 | CMECME GROUP INC | 3,104 | $709.0M | 0.07% | |
| 260 | TREXTREX CO INC | 5,184 | $700.0M | 0.07% | |
| 261 | IVZINVESCO LTD | 30,407 | $700.0M | 0.07% | |
| 262 | LF2PACIFIC PREMIER BANCORP | 17,400 | $697.0M | 0.07% | |
| 263 | DYDYCOM INDS INC | 7,434 | $697.0M | 0.07% | |
| 264 | EIDOISHARES TR | 30,336 | $696.0M | 0.07% | |
| 265 | RSPNINVESCO EXCHANGE TRADED FD T | 3,512 | $694.0M | 0.07% | |
| 266 | IAU*ISHARES GOLD TR | 19,918 | $693.0M | 0.07% | |
| 267 | —LABORATORY CORP AMER HLDGS | 2,163 | $680.0M | 0.07% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 37,324 | $680.0M | 0.07% | |
| 269 | WMWASTE MGMT INC DEL | 4,069 | $680.0M | 0.07% | |
| 270 | XLCSELECT SECTOR SPDR TR | 8,730 | $678.0M | 0.07% | |
| 271 | CP.TOCANADIAN PAC RY LTD | 9,340 | $672.0M | 0.07% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 7,675 | $671.0M | 0.07% | |
| 273 | FLOFLOWERS FOODS INC | 24,406 | $670.0M | 0.07% | |
| 274 | TWTRUSDTWITTER INC | 15,450 | $668.0M | 0.07% | |
| 275 | GSIEGOLDMAN SACHS ETF TR | 18,823 | $664.0M | 0.07% | |
| 276 | ELMEWASHINGTON REAL ESTATE INVT | 25,619 | $662.0M | 0.07% | |
| 277 | QCOMQUALCOMM INC | 3,619 | $662.0M | 0.07% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 3,093 | $659.0M | 0.07% | |
| 279 | NLYEURANNALY CAPITAL MANAGEMENT IN | 84,208 | $658.0M | 0.07% | |
| 280 | BDXBECTON DICKINSON & CO | 2,598 | $654.0M | 0.07% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 1,803 | $647.0M | 0.07% | |
| 282 | VGTVANGUARD WORLD FDS | 1,413 | $647.0M | 0.07% | |
| 283 | SWN1EURSOUTHWESTERN ENERGY CO | 137,884 | $643.0M | 0.07% | |
| 284 | COINCOINBASE GLOBAL INC | 2,540 | $641.0M | 0.07% | |
| 285 | SDYSPDR SER TR | 4,945 | $638.0M | 0.07% | |
| 286 | WFCWELLS FARGO CO NEW | 13,274 | $637.0M | 0.07% | |
| 287 | BSLBLACKSTONE SENIOR FLOATNG RA | 37,075 | $637.0M | 0.07% | |
| 288 | MCXMCCORMICK & CO INC | 6,560 | $634.0M | 0.07% | |
| 289 | DEDEERE & CO | 1,845 | $632.0M | 0.07% | |
| 290 | SPDSIMPLIFY EXCHANGE TRADED FUN | 18,934 | $630.0M | 0.07% | |
| 291 | OVBLISTED FD TR | 24,577 | $627.0M | 0.07% | |
| 292 | XYLXYLEM INC | 5,214 | $625.0M | 0.06% | |
| 293 | DHID R HORTON INC | 5,692 | $618.0M | 0.06% | |
| 294 | LEGLEGGETT & PLATT INC | 15,029 | $618.0M | 0.06% | |
| 295 | RBLXROBLOX CORP | 5,971 | $616.0M | 0.06% | |
| 296 | RRYDER SYS INC | 7,462 | $615.0M | 0.06% | |
| 297 | AMTAMERICAN TOWER CORP NEW | 2,100 | $615.0M | 0.06% | |
| 298 | ALSALLSTATE CORP | 5,198 | $612.0M | 0.06% | |
| 299 | NSCNORFOLK SOUTHN CORP | 2,052 | $611.0M | 0.06% | |
| 300 | GLWCORNING INC | 16,391 | $610.0M | 0.06% |