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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 4,408 | $266.0M | 0.03% | |
| 502 | EOGEOG RES INC | 2,987 | $266.0M | 0.03% | |
| 503 | CLHCLEAN HARBORS INC | 2,654 | $265.0M | 0.03% | |
| 504 | XOPSPDR SER TR | 2,763 | $265.0M | 0.03% | |
| 505 | STTSTATE STR CORP | 2,835 | $264.0M | 0.03% | |
| 506 | CSXCSX CORP | 6,942 | $261.0M | 0.03% | |
| 507 | PLDPROLOGIS INC. | 1,544 | $260.0M | 0.03% | |
| 508 | BABAALIBABA GROUP HLDG LTD | 2,189 | $260.0M | 0.03% | |
| 509 | XLFISELECT SECTOR SPDR TR | 3,360 | $259.0M | 0.03% | |
| 510 | JMBSJANUS DETROIT STR TR | 4,925 | $259.0M | 0.03% | |
| 511 | HRLHORMEL FOODS CORP | 5,245 | $256.0M | 0.03% | |
| 512 | ORIOLD REP INTL CORP | 10,361 | $255.0M | 0.03% | |
| 513 | MXLMAXLINEAR INC | 3,385 | $255.0M | 0.03% | |
| 514 | WELLWELLTOWER INC | 2,962 | $254.0M | 0.03% | |
| 515 | CECELANESE CORP DEL | 1,504 | $253.0M | 0.03% | |
| 516 | BBYBEST BUY INC | 2,486 | $252.0M | 0.03% | |
| 517 | IEXIDEX CORP | 1,057 | $250.0M | 0.03% | |
| 518 | VOVANGUARD INDEX FDS | 979 | $249.0M | 0.03% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 4,579 | $249.0M | 0.03% | |
| 520 | DKNG1USDDRAFTKINGS INC | 9,056 | $248.0M | 0.03% | |
| 521 | GPNGLOBAL PMTS INC | 1,820 | $246.0M | 0.03% | |
| 522 | PSAPUBLIC STORAGE | 652 | $245.0M | 0.03% | |
| 523 | BXBLACKSTONE INC | 1,879 | $243.0M | 0.03% | |
| 524 | PLUNPLUG POWER INC | 8,600 | $243.0M | 0.03% | |
| 525 | NNNNATIONAL RETAIL PROPERTIES I | 5,036 | $242.0M | 0.03% | |
| 526 | MOONDIREXION SHS ETF TR | 8,940 | $241.0M | 0.03% | |
| 527 | DGXQUEST DIAGNOSTICS INC | 1,377 | $238.0M | 0.02% | |
| 528 | CXCEMEX SAB DE CV | 35,203 | $238.0M | 0.02% | |
| 529 | DDOGDATADOG INC | 1,325 | $236.0M | 0.02% | |
| 530 | UBERUBER TECHNOLOGIES INC | 5,610 | $236.0M | 0.02% | |
| 531 | DEODIAGEO PLC | 1,065 | $235.0M | 0.02% | |
| 532 | MCNMADISON COVERED CALL & EQUIT | 29,216 | $234.0M | 0.02% | |
| 533 | RIORIO TINTO PLC | 3,478 | $233.0M | 0.02% | |
| 534 | VTIPVANGUARD MALVERN FDS | 4,520 | $232.0M | 0.02% | |
| 535 | LINLINDE PLC | 669 | $232.0M | 0.02% | |
| 536 | DKSDICKS SPORTING GOODS INC | 2,021 | $232.0M | 0.02% | |
| 537 | ADSKAUTODESK INC | 825 | $232.0M | 0.02% | |
| 538 | NIMNUVEEN SELECT MAT MUN FD | 21,424 | $229.0M | 0.02% | |
| 539 | CNRCANADIAN NATL RY CO | 1,839 | $226.0M | 0.02% | |
| 540 | LANDGLADSTONE LD CORP | 6,700 | $226.0M | 0.02% | |
| 541 | VICIVICI PPTYS INC | 7,489 | $226.0M | 0.02% | |
| 542 | VEUVANGUARD INTL EQUITY INDEX F | 3,671 | $225.0M | 0.02% | |
| 543 | RDS/AROYAL DUTCH SHELL PLC | 5,154 | $224.0M | 0.02% | |
| 544 | ESEVERSOURCE ENERGY | 2,454 | $223.0M | 0.02% | |
| 545 | KRKROGER CO | 4,908 | $222.0M | 0.02% | |
| 546 | UPSTUPSTART HLDGS INC | 1,460 | $221.0M | 0.02% | |
| 547 | FT2FIRST HORIZON CORPORATION | 13,399 | $219.0M | 0.02% | |
| 548 | PSIINVESCO EXCHANGE TRADED FD T | 1,415 | $217.0M | 0.02% | |
| 549 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,280 | $217.0M | 0.02% | |
| 550 | HYHGPROSHARES TR | 3,383 | $213.0M | 0.02% | |
| 551 | IWVISHARES TR | 767 | $213.0M | 0.02% | |
| 552 | BSCRINVESCO EXCH TRD SLF IDX FD | 9,817 | $211.0M | 0.02% | |
| 553 | CPRTCOPART INC | 1,394 | $211.0M | 0.02% | |
| 554 | VMOINVESCO MUN OPPORTUNITY TR | 15,178 | $210.0M | 0.02% | |
| 555 | ACWVISHARES INC | 1,925 | $208.0M | 0.02% | |
| 556 | OTISOTIS WORLDWIDE CORP | 2,369 | $207.0M | 0.02% | |
| 557 | NTLAINTELLIA THERAPEUTICS INC | 1,740 | $206.0M | 0.02% | |
| 558 | ELVANTHEM INC | 444 | $206.0M | 0.02% | |
| 559 | PHGKONINKLIJKE PHILIPS N V | 5,585 | $206.0M | 0.02% | |
| 560 | —HYZON MOTORS INC | 31,700 | $206.0M | 0.02% | |
| 561 | BTXBLACKROCK INNOVATION AND GRW | 14,100 | $205.0M | 0.02% | |
| 562 | YUMCYUM CHINA HLDGS INC | 4,087 | $204.0M | 0.02% | |
| 563 | TXTTEXTRON INC | 2,651 | $204.0M | 0.02% | |
| 564 | BIPBROOKFIELD INFRAST PARTNERS | 3,314 | $202.0M | 0.02% | |
| 565 | PARA 5.75 04/01/24 AVIACOMCBS INC | 4,000 | $201.0M | 0.02% | |
| 566 | CNACNA FINL CORP | 4,543 | $201.0M | 0.02% | |
| 567 | SANBANCO SANTANDER S.A. | 58,713 | $193.0M | 0.02% | |
| 568 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,354 | $193.0M | 0.02% | |
| 569 | CRKCOMSTOCK RES INC | 22,550 | $183.0M | 0.02% | |
| 570 | BLEBLACKROCK MUNI INCOME TR II | 11,602 | $176.0M | 0.02% | |
| 571 | MVISMICROVISION INC DEL | 32,225 | $161.0M | 0.02% | |
| 572 | XFEBFIRST TR / ABERDEEN GLOBAL O | 15,170 | $146.0M | 0.02% | |
| 573 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $143.0M | 0.01% | |
| 574 | UPGBPWHEELS UP EXPERIENCE INC | 30,000 | $139.0M | 0.01% | |
| 575 | VTRSVIATRIS INC | 10,176 | $138.0M | 0.01% | |
| 576 | ITUBITAU UNIBANCO HLDG S A | 35,599 | $133.0M | 0.01% | |
| 577 | PSFEPAYSAFE LIMITED | 32,350 | $126.0M | 0.01% | |
| 578 | FTITECHNIPFMC PLC | 19,534 | $116.0M | 0.01% | |
| 579 | OCCOPTICAL CABLE CORP | 19,367 | $104.0M | 0.01% | |
| 580 | ETENERGY TRANSFER L P | 12,240 | $101.0M | 0.01% | |
| 581 | CURICURIOSITYSTREAM INC | 15,098 | $90.0M | 0.01% | |
| 582 | CXEMFS HIGH INCOME MUN TR | 15,000 | $76.0M | 0.01% | |
| 583 | CMUMFS HIGH YIELD MUN TR | 15,000 | $68.0M | 0.01% | |
| 584 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $60.0M | 0.01% | |
| 585 | —CONTEXTLOGIC INC | 10,000 | $31.0M | 0.00% | |
| 586 | —REWALK ROBOTICS LTD | 20,500 | $25.0M | 0.00% | |
| 587 | NGLNGL ENERGY PARTNERS LP | 10,000 | $18.0M | 0.00% | |
| 588 | —PENNSYLVANIA REAL ESTATE INV | 16,900 | $17.0M | 0.00% | |
| 589 | —HALL OF FAME RESORT & ENTMT | 10,264 | $16.0M | 0.00% |
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