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 |
|---|---|---|---|---|---|
| 401 | NBXGNEUBERGER BERMAN NEXT GENERA | 23,910 | $334.0M | 0.04% | |
| 402 | EFAVISHARES TR | 4,633 | $334.0M | 0.04% | |
| 403 | AMTAMERICAN TOWER CORP NEW | 1,319 | $332.0M | 0.04% | |
| 404 | PANWPALO ALTO NETWORKS INC | 534 | $332.0M | 0.04% | |
| 405 | ITWILLINOIS TOOL WKS INC | 1,565 | $327.0M | 0.04% | |
| 406 | HUNHUNTSMAN CORP | 8,706 | $327.0M | 0.04% | |
| 407 | BHRBRAEMAR HOTELS & RESORTS INC | 52,380 | $324.0M | 0.04% | |
| 408 | RSPTINVESCO EXCHANGE TRADED FD T | 1,112 | $322.0M | 0.04% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 4,267 | $321.0M | 0.04% | |
| 410 | TKRTIMKEN CO | 5,210 | $316.0M | 0.04% | |
| 411 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 20,900 | $316.0M | 0.04% | |
| 412 | HZNPHORIZON THERAPEUTICS PUB L | 2,989 | $314.0M | 0.04% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,493 | $314.0M | 0.04% | |
| 414 | SLYVSPDR SER TR | 3,763 | $314.0M | 0.04% | |
| 415 | RIORIO TINTO PLC | 3,894 | $313.0M | 0.04% | |
| 416 | TTTRANE TECHNOLOGIES PLC | 2,047 | $312.0M | 0.04% | |
| 417 | WPMWHEATON PRECIOUS METALS CORP | 6,541 | $311.0M | 0.04% | |
| 418 | NTRNUTRIEN LTD | 2,982 | $310.0M | 0.03% | |
| 419 | THOTHOR INDS INC | 3,944 | $310.0M | 0.03% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 3,063 | $308.0M | 0.03% | |
| 421 | CFRCULLEN FROST BANKERS INC | 2,218 | $307.0M | 0.03% | |
| 422 | MDYSPDR S&P MIDCAP 400 ETF TR | 626 | $307.0M | 0.03% | |
| 423 | LANDGLADSTONE LD CORP | 8,443 | $307.0M | 0.03% | |
| 424 | SYKSTRYKER CORPORATION | 1,143 | $306.0M | 0.03% | |
| 425 | CR1USDCRANE CO | 2,810 | $305.0M | 0.03% | |
| 426 | 7HPHP INC | 8,326 | $302.0M | 0.03% | |
| 427 | SHELSHELL PLC | 5,512 | $302.0M | 0.03% | |
| 428 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,097 | $301.0M | 0.03% | |
| 429 | ADSKAUTODESK INC | 1,409 | $301.0M | 0.03% | |
| 430 | BILSPDR SER TR | 3,285 | $300.0M | 0.03% | |
| 431 | ACNACCENTURE PLC IRELAND | 880 | $298.0M | 0.03% | |
| 432 | KYNKAYNE ANDERSON ENERGY INFRST | 32,272 | $298.0M | 0.03% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 1,477 | $297.0M | 0.03% | |
| 434 | IJJISHARES TR | 2,710 | $297.0M | 0.03% | |
| 435 | CRKCOMSTOCK RES INC | 22,735 | $297.0M | 0.03% | |
| 436 | GPNGLOBAL PMTS INC | 2,160 | $296.0M | 0.03% | |
| 437 | IYJISHARES TR | 2,806 | $296.0M | 0.03% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 2,237 | $294.0M | 0.03% | |
| 439 | ULTAULTA BEAUTY INC | 739 | $294.0M | 0.03% | |
| 440 | IHIISHARES TR | 4,796 | $292.0M | 0.03% | |
| 441 | ALSALLSTATE CORP | 2,098 | $291.0M | 0.03% | |
| 442 | GBFISHARES TR | 2,569 | $291.0M | 0.03% | |
| 443 | ORIOLD REP INTL CORP | 11,161 | $289.0M | 0.03% | |
| 444 | SOXXISHARES TR | 607 | $287.0M | 0.03% | |
| 445 | NOBLPROSHARES TR | 3,012 | $286.0M | 0.03% | |
| 446 | KRKROGER CO | 4,960 | $285.0M | 0.03% | |
| 447 | NOWSERVICENOW INC | 511 | $284.0M | 0.03% | |
| 448 | DOCHEALTHPEAK PROPERTIES INC | 8,277 | $284.0M | 0.03% | |
| 449 | LAC1EURLITHIUM AMERS CORP NEW | 7,335 | $283.0M | 0.03% | Call |
| 450 | RFEMFIRST TR EXCH TRADED FD III | 4,334 | $281.0M | 0.03% | |
| 451 | FTNTFORTINET INC | 823 | $281.0M | 0.03% | |
| 452 | TELTE CONNECTIVITY LTD | 2,150 | $281.0M | 0.03% | |
| 453 | FT2FIRST HORIZON CORPORATION | 11,932 | $280.0M | 0.03% | |
| 454 | WRKUSDWESTROCK CO | 5,870 | $276.0M | 0.03% | |
| 455 | BCOBRINKS CO | 4,044 | $275.0M | 0.03% | |
| 456 | CSXCSX CORP | 7,322 | $274.0M | 0.03% | |
| 457 | SBUXSTARBUCKS CORP | 3,010 | $274.0M | 0.03% | |
| 458 | SJMSMUCKER J M CO | 2,010 | $272.0M | 0.03% | |
| 459 | DOVDOVER CORP | 1,737 | $272.0M | 0.03% | |
| 460 | EFVISHARES TR | 5,387 | $271.0M | 0.03% | |
| 461 | HRLHORMEL FOODS CORP | 5,245 | $270.0M | 0.03% | |
| 462 | ELLAUDER ESTEE COS INC | 990 | $270.0M | 0.03% | |
| 463 | A4SAMERIPRISE FINL INC | 895 | $269.0M | 0.03% | |
| 464 | PIIPOLARIS INC | 2,543 | $268.0M | 0.03% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE IN | 2,018 | $267.0M | 0.03% | |
| 466 | JCIJOHNSON CTLS INTL PLC | 4,050 | $266.0M | 0.03% | |
| 467 | XLCSELECT SECTOR SPDR TR | 3,815 | $262.0M | 0.03% | |
| 468 | NXPINXP SEMICONDUCTORS N V | 1,414 | $262.0M | 0.03% | |
| 469 | CLHCLEAN HARBORS INC | 2,326 | $260.0M | 0.03% | |
| 470 | PSAPUBLIC STORAGE | 657 | $257.0M | 0.03% | |
| 471 | URAGLOBAL X FDS | 9,819 | $257.0M | 0.03% | |
| 472 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 14,110 | $257.0M | 0.03% | |
| 473 | PHPARKER-HANNIFIN CORP | 904 | $256.0M | 0.03% | |
| 474 | CNRCANADIAN NATL RY CO | 1,907 | $256.0M | 0.03% | |
| 475 | STTSTATE STR CORP | 2,905 | $253.0M | 0.03% | |
| 476 | INDSPACER FDS TR | 4,945 | $251.0M | 0.03% | |
| 477 | MRNAMODERNA INC | 1,448 | $250.0M | 0.03% | |
| 478 | SAPSAP SE | 2,240 | $249.0M | 0.03% | |
| 479 | BAMBROOKFIELD ASSET MGMT INC | 4,384 | $248.0M | 0.03% | |
| 480 | PEJINVESCO EXCHANGE TRADED FD T | 5,075 | $248.0M | 0.03% | |
| 481 | VCITVANGUARD SCOTTSDALE FDS | 2,873 | $247.0M | 0.03% | |
| 482 | FQIDIGITAL RLTY TR INC | 1,738 | $246.0M | 0.03% | |
| 483 | MUSAMURPHY USA INC | 1,218 | $244.0M | 0.03% | |
| 484 | BABAALIBABA GROUP HLDG LTD | 2,234 | $243.0M | 0.03% | |
| 485 | WELLWELLTOWER INC | 2,521 | $243.0M | 0.03% | |
| 486 | TSCOTRACTOR SUPPLY CO | 1,038 | $242.0M | 0.03% | |
| 487 | MCNMADISON COVERED CALL & EQUIT | 30,416 | $241.0M | 0.03% | |
| 488 | TWLOTWILIO INC | 1,437 | $237.0M | 0.03% | |
| 489 | HALHALLIBURTON CO | 6,261 | $237.0M | 0.03% | |
| 490 | CDNSCADENCE DESIGN SYSTEM INC | 1,445 | $237.0M | 0.03% | |
| 491 | NNNNATIONAL RETAIL PROPERTIES I | 5,256 | $236.0M | 0.03% | |
| 492 | DFASDIMENSIONAL ETF TRUST | 4,191 | $235.0M | 0.03% | |
| 493 | AVTRAVANTOR INC | 6,933 | $235.0M | 0.03% | |
| 494 | ICLRICON PLC | 964 | $234.0M | 0.03% | |
| 495 | CQPCHENIERE ENERGY PARTNERS LP | 4,125 | $232.0M | 0.03% | |
| 496 | APDAIR PRODS & CHEMS INC | 919 | $229.0M | 0.03% | |
| 497 | IWOISHARES TR | 871 | $223.0M | 0.03% | |
| 498 | BIPBROOKFIELD INFRAST PARTNERS | 3,364 | $223.0M | 0.03% | |
| 499 | TXTTEXTRON INC | 2,991 | $222.0M | 0.02% | |
| 500 | LINLINDE PLC | 684 | $218.0M | 0.02% |