Hilltop Holdings Inc. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$774.8M

Holdings

515

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	MRO*MARATHON OIL CORP	18,330	$196K	0.03%
502	—NUCANA PLC	38,300	$191K	0.02%
503	OUNZVANECK MERK GOLD TR	11,258	$187K	0.02%
504	NIMNUVEEN SELECT MAT MUN FD	17,218	$184K	0.02%
505	EMBJEMBRAER S.A.	18,350	$184K	0.02%
506	VMOINVESCO MUN OPPORTUNITY TR	13,391	$176K	0.02%
507	XFEBFIRST TR ABERDEEN GLBL OPP F	16,670	$167K	0.02%
508	GRAFUSDVELODYNE LIDAR INC	13,983	$159K	0.02%
509	MCNMADISON COVERED CALL & EQUIT	18,816	$142K	0.02%
510	POWWAMMO INC	19,699	$117K	0.02%
511	—ASPIRATIONAL CONSUMER LIFEST	10,000	$100K	0.01%
512	OCGNOCUGEN INC	14,500	$98K	0.01%
513	SURFUSDSURFACE ONCOLOGY INC	10,100	$79K	0.01%
514	NCZVIRTUS ALLIANZGI CONVERTIBLE	10,273	$58K	0.01%
515	—HALL OF FAME RESORT & ENTMT	10,264	$52K	0.01%

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