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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 15,152 | $395.0M | 0.04% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,426 | $392.0M | 0.04% | |
| 403 | THOTHOR INDS INC | 3,777 | $392.0M | 0.04% | |
| 404 | IVWISHARES TR | 4,685 | $392.0M | 0.04% | |
| 405 | SPLVINVESCO EXCH TRADED FD TR II | 5,672 | $390.0M | 0.04% | |
| 406 | TRPTC ENERGY CORP | 8,357 | $389.0M | 0.04% | |
| 407 | SDIVEURGLOBAL X FDS | 31,616 | $388.0M | 0.04% | |
| 408 | RKTROCKET COS INC | 27,351 | $383.0M | 0.04% | |
| 409 | USBUS BANCORP DEL | 6,838 | $383.0M | 0.04% | |
| 410 | GDGENERAL DYNAMICS CORP | 1,827 | $382.0M | 0.04% | |
| 411 | BIVVANGUARD BD INDEX FDS | 4,360 | $382.0M | 0.04% | |
| 412 | ELLAUDER ESTEE COS INC | 1,022 | $378.0M | 0.04% | |
| 413 | IAA-WUSDIAA INC | 7,440 | $377.0M | 0.04% | |
| 414 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 18,123 | $377.0M | 0.04% | |
| 415 | BLNKBLINK CHARGING CO | 14,138 | $375.0M | 0.04% | |
| 416 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,796 | $374.0M | 0.04% | |
| 417 | GLPIGAMING & LEISURE PPTYS INC | 7,693 | $374.0M | 0.04% | |
| 418 | TKRTIMKEN CO | 5,400 | $374.0M | 0.04% | |
| 419 | INDSPACER FDS TR | 6,612 | $370.0M | 0.04% | |
| 420 | TELTE CONNECTIVITY LTD | 2,290 | $369.0M | 0.04% | |
| 421 | TRVTRAVELERS COMPANIES INC | 2,360 | $369.0M | 0.04% | |
| 422 | STKCOLUMBIA SELIGM PREM TECH GR | 9,975 | $369.0M | 0.04% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 4,207 | $367.0M | 0.04% | |
| 424 | NOWSERVICENOW INC | 566 | $367.0M | 0.04% | |
| 425 | JCIJOHNSON CTLS INTL PLC | 4,424 | $359.0M | 0.04% | |
| 426 | IBDPISHARES TR | 13,850 | $359.0M | 0.04% | |
| 427 | LAMRLAMAR ADVERTISING CO NEW | 2,945 | $357.0M | 0.04% | |
| 428 | AFRMAFFIRM HLDGS INC | 3,549 | $357.0M | 0.04% | |
| 429 | 7HPHP INC | 9,423 | $354.0M | 0.04% | |
| 430 | EFAVISHARES TR | 4,551 | $349.0M | 0.04% | |
| 431 | GSYINVESCO ACTIVELY MANAGED ETF | 6,936 | $349.0M | 0.04% | |
| 432 | CR1USDCRANE CO | 3,397 | $346.0M | 0.04% | |
| 433 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,191 | $346.0M | 0.04% | |
| 434 | MDYSPDR S&P MIDCAP 400 ETF TR | 664 | $343.0M | 0.04% | |
| 435 | RIGTRANSOCEAN LTD | 122,300 | $338.0M | 0.04% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 2,467 | $337.0M | 0.04% | |
| 437 | ENPHENPHASE ENERGY INC | 1,835 | $335.0M | 0.03% | |
| 438 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,952 | $335.0M | 0.03% | |
| 439 | SOXXISHARES TR | 617 | $335.0M | 0.03% | |
| 440 | AREALEXANDRIA REAL ESTATE EQ IN | 1,499 | $334.0M | 0.03% | |
| 441 | AVYAVERY DENNISON CORP | 1,541 | $334.0M | 0.03% | |
| 442 | —CHANNELADVISOR CORP | 13,404 | $331.0M | 0.03% | |
| 443 | WPCWP CAREY INC | 3,993 | $328.0M | 0.03% | |
| 444 | EXPEEXPEDIA GROUP INC | 1,797 | $325.0M | 0.03% | |
| 445 | TROWPRICE T ROWE GROUP INC | 1,630 | $320.0M | 0.03% | |
| 446 | IEFISHARES TR | 2,773 | $319.0M | 0.03% | |
| 447 | SMHVANECK ETF TRUST | 1,034 | $319.0M | 0.03% | |
| 448 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 21,700 | $318.0M | 0.03% | |
| 449 | IYJISHARES TR | 2,806 | $316.0M | 0.03% | |
| 450 | DOVDOVER CORP | 1,737 | $315.0M | 0.03% | |
| 451 | RFEMFIRST TR EXCH TRADED FD III | 4,653 | $315.0M | 0.03% | |
| 452 | GBILGOLDMAN SACHS ETF TR | 3,148 | $315.0M | 0.03% | |
| 453 | SAPSAP SE | 2,240 | $314.0M | 0.03% | |
| 454 | SESEA LTD | 1,399 | $313.0M | 0.03% | |
| 455 | IMTMISHARES TR | 8,205 | $312.0M | 0.03% | |
| 456 | TWLOTWILIO INC | 1,183 | $312.0M | 0.03% | |
| 457 | WIREEURENCORE WIRE CORP | 2,150 | $308.0M | 0.03% | |
| 458 | DOCHEALTHPEAK PROPERTIES INC | 8,529 | $308.0M | 0.03% | |
| 459 | ICLRICON PLC | 991 | $307.0M | 0.03% | |
| 460 | PIIPOLARIS INC | 2,784 | $306.0M | 0.03% | |
| 461 | CLCOLGATE PALMOLIVE CO | 3,587 | $306.0M | 0.03% | |
| 462 | SYKSTRYKER CORPORATION | 1,143 | $306.0M | 0.03% | |
| 463 | BCOBRINKS CO | 4,651 | $305.0M | 0.03% | |
| 464 | GBFISHARES TR | 2,513 | $305.0M | 0.03% | |
| 465 | CDNSCADENCE DESIGN SYSTEM INC | 1,636 | $305.0M | 0.03% | |
| 466 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,549 | $304.0M | 0.03% | |
| 467 | WRKUSDWESTROCK CO | 6,823 | $302.0M | 0.03% | |
| 468 | PANWPALO ALTO NETWORKS INC | 541 | $302.0M | 0.03% | |
| 469 | HZNPHORIZON THERAPEUTICS PUB L | 2,784 | $300.0M | 0.03% | |
| 470 | IJJISHARES TR | 2,710 | $300.0M | 0.03% | |
| 471 | BILSPDR SER TR | 3,285 | $300.0M | 0.03% | |
| 472 | FTNTFORTINET INC | 833 | $299.0M | 0.03% | |
| 473 | NXPINXP SEMICONDUCTORS N V | 1,307 | $298.0M | 0.03% | |
| 474 | AVTRAVANTOR INC | 7,071 | $298.0M | 0.03% | |
| 475 | IWOISHARES TR | 1,014 | $297.0M | 0.03% | |
| 476 | MGVVANGUARD WORLD FD | 2,765 | $295.0M | 0.03% | |
| 477 | HUNHUNTSMAN CORP | 8,456 | $295.0M | 0.03% | |
| 478 | —TRIVAGO N V | 133,950 | $292.0M | 0.03% | |
| 479 | PHPARKER-HANNIFIN CORP | 914 | $291.0M | 0.03% | |
| 480 | MKLMARKEL CORP | 234 | $289.0M | 0.03% | |
| 481 | BLDPBALLARD PWR SYS INC NEW | 22,975 | $289.0M | 0.03% | |
| 482 | GMGENERAL MTRS CO | 4,913 | $288.0M | 0.03% | |
| 483 | FCGFIRST TR EXCHANGE-TRADED FD | 16,715 | $287.0M | 0.03% | |
| 484 | A4SAMERIPRISE FINL INC | 951 | $286.0M | 0.03% | |
| 485 | CFRCULLEN FROST BANKERS INC | 2,243 | $283.0M | 0.03% | |
| 486 | FISFIDELITY NATL INFORMATION SV | 2,579 | $282.0M | 0.03% | |
| 487 | EMBJEMBRAER S.A. | 15,800 | $280.0M | 0.03% | |
| 488 | MTCHMATCH GROUP INC NEW | 2,115 | $280.0M | 0.03% | |
| 489 | LICYUSDLI-CYCLE HOLDINGS CORP | 28,000 | $279.0M | 0.03% | |
| 490 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,550 | $278.0M | 0.03% | |
| 491 | MUSAMURPHY USA INC | 1,396 | $278.0M | 0.03% | |
| 492 | APDAIR PRODS & CHEMS INC | 911 | $277.0M | 0.03% | |
| 493 | NOBLPROSHARES TR | 2,812 | $276.0M | 0.03% | |
| 494 | SJMSMUCKER J M CO | 2,010 | $273.0M | 0.03% | |
| 495 | PVHPVH CORPORATION | 2,543 | $271.0M | 0.03% | |
| 496 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,977 | $270.0M | 0.03% | |
| 497 | WPMWHEATON PRECIOUS METALS CORP | 6,281 | $270.0M | 0.03% | |
| 498 | KYNKAYNE ANDERSON ENERGY INFRST | 34,316 | $268.0M | 0.03% | |
| 499 | PXDEURPIONEER NAT RES CO | 1,470 | $267.0M | 0.03% | |
| 500 | MPTMEDICAL PPTYS TRUST INC | 11,281 | $266.0M | 0.03% |