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 |
|---|---|---|---|---|---|
| 301 | IWDISHARES TR | 3,611 | $607.0M | 0.06% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 11,588 | $604.0M | 0.06% | |
| 303 | XYZBLOCK INC | 3,718 | $601.0M | 0.06% | |
| 304 | TRTN-PATRITON INTL LTD | 9,938 | $599.0M | 0.06% | |
| 305 | CCIVGBPLUCID GROUP INC | 15,595 | $593.0M | 0.06% | |
| 306 | SONYSONY GROUP CORPORATION | 4,683 | $592.0M | 0.06% | |
| 307 | OMCOMNICOM GROUP INC | 8,048 | $590.0M | 0.06% | |
| 308 | ORCLORACLE CORP | 6,766 | $590.0M | 0.06% | |
| 309 | METMETLIFE INC | 9,428 | $589.0M | 0.06% | |
| 310 | ACNACCENTURE PLC IRELAND | 1,414 | $586.0M | 0.06% | |
| 311 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,265 | $584.0M | 0.06% | |
| 312 | FISVFISERV INC | 5,610 | $583.0M | 0.06% | |
| 313 | HSYHERSHEY CO | 3,009 | $582.0M | 0.06% | |
| 314 | VODVODAFONE GROUP PLC NEW | 38,610 | $576.0M | 0.06% | |
| 315 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,354 | $574.0M | 0.06% | |
| 316 | QQQINVESCO EXCH TRD SLF IDX FD | 26,677 | $572.0M | 0.06% | |
| 317 | PKNPERKINELMER INC | 2,844 | $572.0M | 0.06% | |
| 318 | IQDGWISDOMTREE TR | 14,238 | $568.0M | 0.06% | |
| 319 | CNCCENTENE CORP DEL | 6,811 | $561.0M | 0.06% | |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,145 | $559.0M | 0.06% | |
| 321 | PSXPHILLIPS 66 | 7,681 | $557.0M | 0.06% | |
| 322 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,183 | $551.0M | 0.06% | |
| 323 | OKEONEOK INC NEW | 9,361 | $550.0M | 0.06% | |
| 324 | MSBMESABI TR | 20,750 | $548.0M | 0.06% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 3,526 | $547.0M | 0.06% | |
| 326 | ROKUROKU INC | 2,371 | $541.0M | 0.06% | |
| 327 | CBCHUBB LIMITED | 2,792 | $540.0M | 0.06% | |
| 328 | MATXMATSON INC | 5,915 | $533.0M | 0.06% | |
| 329 | FBINFORTUNE BRANDS HOME & SEC IN | 4,970 | $531.0M | 0.06% | |
| 330 | ARKGARK ETF TR | 8,628 | $528.0M | 0.05% | |
| 331 | MUMICRON TECHNOLOGY INC | 5,655 | $527.0M | 0.05% | |
| 332 | RSPTINVESCO EXCHANGE TRADED FD T | 1,622 | $526.0M | 0.05% | |
| 333 | FNVFRANCO NEV CORP | 3,791 | $525.0M | 0.05% | |
| 334 | WSOWATSCO INC | 1,673 | $523.0M | 0.05% | |
| 335 | STESTERIS PLC | 2,142 | $522.0M | 0.05% | |
| 336 | MUBISHARES TR | 4,475 | $520.0M | 0.05% | |
| 337 | JETSETF SER SOLUTIONS | 24,626 | $519.0M | 0.05% | |
| 338 | MGMMGM RESORTS INTERNATIONAL | 11,437 | $513.0M | 0.05% | |
| 339 | NVSNNOVARTIS AG | 5,801 | $508.0M | 0.05% | |
| 340 | CDWCDW CORP | 2,479 | $508.0M | 0.05% | |
| 341 | FDO.FMACYS INC | 19,325 | $506.0M | 0.05% | |
| 342 | —HARBOR CUSTOM DEVELOPMENT IN | 32,200 | $505.0M | 0.05% | |
| 343 | PGRPROGRESSIVE CORP | 4,883 | $502.0M | 0.05% | |
| 344 | OPPRIVERNORTH DOUBLELINE STRATE | 35,097 | $498.0M | 0.05% | |
| 345 | SLYVSPDR SER TR | 5,835 | $494.0M | 0.05% | |
| 346 | IVOLKRANESHARES TR | 18,411 | $494.0M | 0.05% | |
| 347 | PODDINSULET CORP | 1,858 | $494.0M | 0.05% | |
| 348 | IJKISHARES TR | 5,755 | $491.0M | 0.05% | |
| 349 | ARKKARK ETF TR | 5,155 | $488.0M | 0.05% | |
| 350 | WLKPWESTLAKE CHEM PARTNERS LP | 18,036 | $484.0M | 0.05% | |
| 351 | BWABORGWARNER INC | 10,715 | $483.0M | 0.05% | |
| 352 | AONAON PLC | 1,598 | $480.0M | 0.05% | |
| 353 | VWOVANGUARD INTL EQUITY INDEX F | 9,714 | $480.0M | 0.05% | |
| 354 | BPBP PLC | 18,009 | $480.0M | 0.05% | |
| 355 | RITMNEW RESIDENTIAL INVT CORP | 44,836 | $480.0M | 0.05% | |
| 356 | VLOVALERO ENERGY CORP | 6,336 | $476.0M | 0.05% | |
| 357 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,498 | $475.0M | 0.05% | |
| 358 | IPINTERNATIONAL PAPER CO | 9,992 | $470.0M | 0.05% | |
| 359 | SPABSPDR SER TR | 15,694 | $465.0M | 0.05% | |
| 360 | VRSKVERISK ANALYTICS INC | 2,018 | $462.0M | 0.05% | |
| 361 | MPCMARATHON PETE CORP | 7,202 | $460.0M | 0.05% | |
| 362 | PDXPIMCO ENERGY & TACTICAL CR O | 35,650 | $459.0M | 0.05% | |
| 363 | AFLAFLAC INC | 7,798 | $456.0M | 0.05% | |
| 364 | MDLZMONDELEZ INTL INC | 6,868 | $455.0M | 0.05% | |
| 365 | SLCAU S SILICA HLDGS INC | 48,457 | $455.0M | 0.05% | |
| 366 | IYWISHARES TR | 3,932 | $452.0M | 0.05% | |
| 367 | URAGLOBAL X FDS | 19,699 | $449.0M | 0.05% | |
| 368 | NVRNVR INC | 76 | $449.0M | 0.05% | |
| 369 | NWLNEWELL BRANDS INC | 20,502 | $447.0M | 0.05% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 633 | $447.0M | 0.05% | |
| 371 | RFREGIONS FINANCIAL CORP NEW | 20,528 | $447.0M | 0.05% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 1,636 | $444.0M | 0.05% | |
| 373 | VLUEISHARES TR | 4,049 | $443.0M | 0.05% | |
| 374 | ULTAULTA BEAUTY INC | 1,073 | $443.0M | 0.05% | |
| 375 | KMIKINDER MORGAN INC DEL | 27,854 | $442.0M | 0.05% | |
| 376 | ROKROCKWELL AUTOMATION INC | 1,261 | $440.0M | 0.05% | |
| 377 | SMGSCOTTS MIRACLE-GRO CO | 2,729 | $439.0M | 0.05% | |
| 378 | AEEAMEREN CORP | 4,904 | $437.0M | 0.05% | |
| 379 | FJULFIRST TR EXCHNG TRADED FD VI | 11,915 | $436.0M | 0.05% | |
| 380 | XLESELECT SECTOR SPDR TR | 7,844 | $435.0M | 0.05% | |
| 381 | TSCOTRACTOR SUPPLY CO | 1,803 | $430.0M | 0.04% | |
| 382 | MRO*MARATHON OIL CORP | 26,143 | $430.0M | 0.04% | |
| 383 | SYYSYSCO CORP | 5,439 | $427.0M | 0.04% | |
| 384 | DAVAENDAVA PLC | 2,535 | $426.0M | 0.04% | |
| 385 | EMREMERSON ELEC CO | 4,560 | $424.0M | 0.04% | |
| 386 | IEIISHARES TR | 3,290 | $423.0M | 0.04% | |
| 387 | QDFFLEXSHARES TR | 6,885 | $422.0M | 0.04% | |
| 388 | SBRSABINE RTY TR | 10,100 | $421.0M | 0.04% | |
| 389 | VEAVANGUARD TAX-MANAGED INTL FD | 8,229 | $420.0M | 0.04% | |
| 390 | DFSEURDISCOVER FINL SVCS | 3,613 | $417.0M | 0.04% | |
| 391 | RSPHINVESCO EXCHANGE TRADED FD T | 1,299 | $416.0M | 0.04% | |
| 392 | PPLPPL CORP | 13,841 | $416.0M | 0.04% | |
| 393 | BSCOINVESCO EXCH TRD SLF IDX FD | 18,729 | $409.0M | 0.04% | |
| 394 | ITWILLINOIS TOOL WKS INC | 1,645 | $406.0M | 0.04% | |
| 395 | ITA*ISHARES TR | 3,944 | $405.0M | 0.04% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 2,005 | $402.0M | 0.04% | |
| 397 | AGCOAGCO CORP | 3,454 | $401.0M | 0.04% | |
| 398 | ACAARCOSA INC | 7,617 | $401.0M | 0.04% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 9,405 | $399.0M | 0.04% | |
| 400 | GSKGLAXOSMITHKLINE PLC | 9,035 | $398.0M | 0.04% |