Hilltop Holdings Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$888.0B
Holdings
542
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 4,291 | $802.0M | 0.09% | |
| 202 | DOWDOW INC | 12,572 | $802.0M | 0.09% | |
| 203 | IXNISHARES TR | 13,800 | $801.0M | 0.09% | |
| 204 | TFCTRUIST FINL CORP | 14,101 | $799.0M | 0.09% | |
| 205 | CMCANADIAN IMP BK COMM | 6,549 | $797.0M | 0.09% | |
| 206 | TIPXSPDR SER TR | 38,498 | $796.0M | 0.09% | |
| 207 | HTHHILLTOP HOLDINGS INC | 26,894 | $790.0M | 0.09% | |
| 208 | COWZPACER FDS TR | 15,811 | $787.0M | 0.09% | |
| 209 | CAHCARDINAL HEALTH INC | 13,867 | $786.0M | 0.09% | |
| 210 | IIPRINNOVATIVE INDL PPTYS INC | 3,820 | $785.0M | 0.09% | |
| 211 | NUVNUVEEN MUN VALUE FD INC | 81,846 | $784.0M | 0.09% | |
| 212 | VFCV F CORP | 13,725 | $780.0M | 0.09% | |
| 213 | ARESARES MANAGEMENT CORPORATION | 9,598 | $779.0M | 0.09% | |
| 214 | BONDPIMCO ETF TR | 7,633 | $777.0M | 0.09% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 4,552 | $776.0M | 0.09% | |
| 216 | FLOTISHARES TR | 15,358 | $776.0M | 0.09% | |
| 217 | FDVVFIDELITY COVINGTON TRUST | 18,652 | $776.0M | 0.09% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 3,120 | $775.0M | 0.09% | |
| 219 | IAU*ISHARES GOLD TR | 21,047 | $775.0M | 0.09% | |
| 220 | NFLXNETFLIX INC | 2,057 | $770.0M | 0.09% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,862 | $770.0M | 0.09% | |
| 222 | CP.TOCANADIAN PAC RY LTD | 9,317 | $769.0M | 0.09% | |
| 223 | JECUSDJACOBS ENGR GROUP INC | 5,512 | $760.0M | 0.09% | |
| 224 | IVZINVESCO LTD | 32,917 | $759.0M | 0.09% | |
| 225 | HACKUSDETF MANAGERS TR | 12,774 | $750.0M | 0.08% | |
| 226 | FFORD MTR CO DEL | 44,262 | $749.0M | 0.08% | |
| 227 | —HYZON MOTORS INC | 431,900 | $739.0M | 0.08% | |
| 228 | —HARBOR CUSTOM DEVELOPMENT IN | 48,850 | $738.0M | 0.08% | |
| 229 | RYNRAYONIER INC | 17,830 | $733.0M | 0.08% | |
| 230 | HBANHUNTINGTON BANCSHARES INC | 50,082 | $732.0M | 0.08% | |
| 231 | ITA*ISHARES TR | 6,507 | $721.0M | 0.08% | |
| 232 | QCOMQUALCOMM INC | 4,716 | $720.0M | 0.08% | |
| 233 | XLFISELECT SECTOR SPDR TR | 9,482 | $719.0M | 0.08% | |
| 234 | VOOVANGUARD INDEX FDS | 1,722 | $715.0M | 0.08% | |
| 235 | XYZBLOCK INC | 5,218 | $708.0M | 0.08% | Put |
| 236 | OVLLISTED FD TR | 18,400 | $706.0M | 0.08% | |
| 237 | TRTN-PATRITON INTL LTD | 10,013 | $703.0M | 0.08% | |
| 238 | CRMSALESFORCE COM INC | 3,301 | $701.0M | 0.08% | |
| 239 | JAAAJANUS DETROIT STR TR | 13,937 | $700.0M | 0.08% | |
| 240 | NEENEXTERA ENERGY INC | 8,260 | $699.0M | 0.08% | |
| 241 | AFRMAFFIRM HLDGS INC | 15,080 | $698.0M | 0.08% | |
| 242 | CWBSPDR SER TR | 9,066 | $697.0M | 0.08% | |
| 243 | XLYSELECT SECTOR SPDR TR | 3,730 | $690.0M | 0.08% | |
| 244 | AMATAPPLIED MATLS INC | 5,196 | $684.0M | 0.08% | |
| 245 | OMCOMNICOM GROUP INC | 8,027 | $682.0M | 0.08% | |
| 246 | GFLWVICTORY PORTFOLIOS II | 11,361 | $681.0M | 0.08% | |
| 247 | ENPHENPHASE ENERGY INC | 3,284 | $663.0M | 0.07% | |
| 248 | OKEONEOK INC NEW | 9,356 | $661.0M | 0.07% | |
| 249 | HSYHERSHEY CO | 3,049 | $660.0M | 0.07% | |
| 250 | IEMGISHARES INC | 11,891 | $660.0M | 0.07% | |
| 251 | CATCATERPILLAR INC | 2,958 | $659.0M | 0.07% | |
| 252 | WMWASTE MGMT INC DEL | 4,155 | $658.0M | 0.07% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 14,663 | $656.0M | 0.07% | |
| 254 | RSPNINVESCO EXCHANGE TRADED FD T | 3,452 | $651.0M | 0.07% | |
| 255 | GLWCORNING INC | 17,512 | $646.0M | 0.07% | |
| 256 | BDXBECTON DICKINSON & CO | 2,422 | $644.0M | 0.07% | |
| 257 | LITGLOBAL X FDS | 8,349 | $643.0M | 0.07% | |
| 258 | VODVODAFONE GROUP PLC NEW | 38,512 | $639.0M | 0.07% | |
| 259 | ARKKARK ETF TR | 9,626 | $638.0M | 0.07% | |
| 260 | MCXMCCORMICK & CO INC | 6,360 | $635.0M | 0.07% | |
| 261 | DWDMORGAN STANLEY | 7,262 | $634.0M | 0.07% | |
| 262 | DYDYCOM INDS INC | 6,635 | $632.0M | 0.07% | |
| 263 | METMETLIFE INC | 8,942 | $629.0M | 0.07% | |
| 264 | TROWPRICE T ROWE GROUP INC | 4,153 | $628.0M | 0.07% | |
| 265 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,354 | $627.0M | 0.07% | |
| 266 | MRO*MARATHON OIL CORP | 24,875 | $625.0M | 0.07% | |
| 267 | SHWSHERWIN WILLIAMS CO | 2,505 | $625.0M | 0.07% | |
| 268 | SDYSPDR SER TR | 4,870 | $624.0M | 0.07% | |
| 269 | LF2PACIFIC PREMIER BANCORP | 17,400 | $615.0M | 0.07% | |
| 270 | XLISELECT SECTOR SPDR TR | 5,969 | $614.0M | 0.07% | |
| 271 | ZTSZOETIS INC | 3,208 | $605.0M | 0.07% | |
| 272 | FNVFRANCO NEV CORP | 3,791 | $604.0M | 0.07% | |
| 273 | APTVAPTIV PLC | 4,999 | $599.0M | 0.07% | |
| 274 | SMHVANECK ETF TRUST | 2,210 | $597.0M | 0.07% | Put |
| 275 | PSXPHILLIPS 66 | 6,866 | $593.0M | 0.07% | |
| 276 | FISVFISERV INC | 5,837 | $592.0M | 0.07% | |
| 277 | GSIEGOLDMAN SACHS ETF TR | 18,001 | $589.0M | 0.07% | |
| 278 | SBRSABINE RTY TR | 10,100 | $584.0M | 0.07% | |
| 279 | CLXCLOROX CO DEL | 4,162 | $579.0M | 0.07% | |
| 280 | KMIKINDER MORGAN INC DEL | 30,591 | $579.0M | 0.07% | |
| 281 | BSLBLACKSTONE SENIOR FLOATNG RA | 37,855 | $578.0M | 0.07% | |
| 282 | MPCMARATHON PETE CORP | 6,725 | $575.0M | 0.06% | |
| 283 | LRCXEURLAM RESEARCH CORP | 1,068 | $574.0M | 0.06% | |
| 284 | NSCNORFOLK SOUTHN CORP | 2,007 | $573.0M | 0.06% | |
| 285 | SPDSIMPLIFY EXCHANGE TRADED FUN | 18,084 | $567.0M | 0.06% | |
| 286 | RRYDER SYS INC | 7,139 | $567.0M | 0.06% | |
| 287 | CBCHUBB LIMITED | 2,651 | $567.0M | 0.06% | |
| 288 | WMBWILLIAMS COS INC | 16,858 | $563.0M | 0.06% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,652 | $561.0M | 0.06% | |
| 290 | PGRPROGRESSIVE CORP | 4,882 | $557.0M | 0.06% | |
| 291 | —LABORATORY CORP AMER HLDGS | 2,092 | $552.0M | 0.06% | |
| 292 | VICIVICI PPTYS INC | 19,431 | $552.0M | 0.06% | |
| 293 | QQQINVESCO EXCH TRD SLF IDX FD | 25,692 | $542.0M | 0.06% | |
| 294 | IVOLKRANESHARES TR | 20,899 | $535.0M | 0.06% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 1,389 | $535.0M | 0.06% | |
| 296 | ATVIEURACTIVISION BLIZZARD INC | 6,661 | $533.0M | 0.06% | |
| 297 | PKNPERKINELMER INC | 2,995 | $523.0M | 0.06% | |
| 298 | NEMNEWMONT CORP | 6,551 | $521.0M | 0.06% | |
| 299 | SITESITEONE LANDSCAPE SUPPLY INC | 3,222 | $521.0M | 0.06% | |
| 300 | WSOWATSCO INC | 1,709 | $520.0M | 0.06% |