Hilltop Holdings Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$887.7B
Holdings
558
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SH1USDPROSHARES TR | 24,013 | $370.0M | 0.04% | |
| 402 | IPINTERNATIONAL PAPER CO | 5,929 | $364.0M | 0.04% | |
| 403 | MDLZMONDELEZ INTL INC | 5,788 | $362.0M | 0.04% | |
| 404 | —TORTOISE ESSENTIAL ASSETS IN | 24,250 | $359.0M | 0.04% | |
| 405 | SCHWSCHWAB CHARLES CORP | 4,914 | $357.0M | 0.04% | |
| 406 | ROKROCKWELL AUTOMATION INC | 1,245 | $356.0M | 0.04% | |
| 407 | SIISPROTT INC | 9,055 | $356.0M | 0.04% | |
| 408 | PLDPROLOGIS INC. | 2,975 | $356.0M | 0.04% | |
| 409 | USMVISHARES TR | 4,825 | $355.0M | 0.04% | |
| 410 | MUMICRON TECHNOLOGY INC | 4,173 | $354.0M | 0.04% | |
| 411 | QRVOQORVO INC | 1,810 | $354.0M | 0.04% | |
| 412 | AVYAVERY DENNISON CORP | 1,678 | $353.0M | 0.04% | |
| 413 | CXCEMEX SAB DE CV | 41,993 | $353.0M | 0.04% | |
| 414 | WRKUSDWESTROCK CO | 6,614 | $351.0M | 0.04% | |
| 415 | HRLHORMEL FOODS CORP | 7,332 | $350.0M | 0.04% | |
| 416 | IAA-WUSDIAA INC | 6,403 | $349.0M | 0.04% | |
| 417 | ELLAUDER ESTEE COS INC | 1,093 | $347.0M | 0.04% | |
| 418 | EIRLISHARES TR | 6,018 | $346.0M | 0.04% | |
| 419 | SPLVINVESCO EXCH TRADED FD TR II | 5,672 | $346.0M | 0.04% | |
| 420 | —EXCHANGE LISTED FDS TR | 10,649 | $346.0M | 0.04% | |
| 421 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,938 | $342.0M | 0.04% | |
| 422 | IVWISHARES TR | 4,685 | $341.0M | 0.04% | |
| 423 | FISFIDELITY NATL INFORMATION SV | 2,390 | $339.0M | 0.04% | |
| 424 | PPLPPL CORP | 12,058 | $338.0M | 0.04% | |
| 425 | BSXBOSTON SCIENTIFIC CORP | 7,901 | $338.0M | 0.04% | |
| 426 | PSTGPURE STORAGE INC | 17,320 | $338.0M | 0.04% | |
| 427 | IAUISHARES TR | 13,281 | $337.0M | 0.04% | |
| 428 | CRKCOMSTOCK RES INC | 50,400 | $336.0M | 0.04% | |
| 429 | SAPSAP SE | 2,363 | $332.0M | 0.04% | |
| 430 | SLBSCHLUMBERGER LTD | 10,373 | $332.0M | 0.04% | |
| 431 | EWKISHARES INC | 15,056 | $332.0M | 0.04% | |
| 432 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,891 | $331.0M | 0.04% | |
| 433 | RSPTINVESCO EXCHANGE TRADED FD T | 1,138 | $330.0M | 0.04% | |
| 434 | CR1USDCRANE CO | 3,549 | $328.0M | 0.04% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 2,193 | $328.0M | 0.04% | |
| 436 | NVRNVR INC | 66 | $328.0M | 0.04% | |
| 437 | MDYSPDR S&P MIDCAP 400 ETF TR | 664 | $327.0M | 0.04% | |
| 438 | DEODIAGEO PLC | 1,703 | $326.0M | 0.04% | |
| 439 | NXPINXP SEMICONDUCTORS N V | 1,563 | $322.0M | 0.04% | |
| 440 | CLCOLGATE PALMOLIVE CO | 3,944 | $321.0M | 0.04% | |
| 441 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $321.0M | 0.04% | |
| 442 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,415 | $320.0M | 0.04% | |
| 443 | TRPTC ENERGY CORP | 6,444 | $319.0M | 0.04% | |
| 444 | JCIJOHNSON CTLS INTL PLC | 4,654 | $319.0M | 0.04% | |
| 445 | PODDINSULET CORP | 1,161 | $319.0M | 0.04% | |
| 446 | ORLYOREILLY AUTOMOTIVE INC | 556 | $315.0M | 0.04% | |
| 447 | SMGSCOTTS MIRACLE-GRO CO | 1,641 | $315.0M | 0.04% | |
| 448 | GBILGOLDMAN SACHS ETF TR | 3,148 | $315.0M | 0.04% | |
| 449 | BEAMBEAM THERAPEUTICS INC | 2,450 | $315.0M | 0.04% | |
| 450 | TRTN-PATRITON INTL LTD | 5,981 | $313.0M | 0.04% | |
| 451 | STKCOLUMBIA SELIGM PREM TECH GR | 8,800 | $312.0M | 0.04% | |
| 452 | GDGENERAL DYNAMICS CORP | 1,654 | $311.0M | 0.04% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 5,299 | $309.0M | 0.03% | |
| 454 | GBFISHARES TR | 2,524 | $309.0M | 0.03% | |
| 455 | RFREGIONS FINANCIAL CORP NEW | 15,247 | $308.0M | 0.03% | |
| 456 | CTXSEURCITRIX SYS INC | 2,617 | $307.0M | 0.03% | |
| 457 | REMXVANECK VECTORS ETF TR | 3,615 | $307.0M | 0.03% | |
| 458 | CRCTCRICUT INC | 7,185 | $306.0M | 0.03% | |
| 459 | PHPARKER-HANNIFIN CORP | 997 | $306.0M | 0.03% | |
| 460 | IYJISHARES TR | 2,750 | $306.0M | 0.03% | |
| 461 | FCGFIRST TR EXCHANGE-TRADED FD | 18,569 | $305.0M | 0.03% | |
| 462 | CMICUMMINS INC | 1,244 | $304.0M | 0.03% | |
| 463 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,815 | $303.0M | 0.03% | |
| 464 | RFEMFIRST TR EXCH TRADED FD III | 4,046 | $302.0M | 0.03% | |
| 465 | TELTE CONNECTIVITY LTD | 2,219 | $300.0M | 0.03% | |
| 466 | —ASPIRATIONAL CONSUMER LIFEST | 30,000 | $299.0M | 0.03% | |
| 467 | GNRCGENERAC HLDGS INC | 720 | $299.0M | 0.03% | |
| 468 | GLWCORNING INC | 7,272 | $297.0M | 0.03% | |
| 469 | VRSKVERISK ANALYTICS INC | 1,693 | $295.0M | 0.03% | |
| 470 | FDVVFIDELITY COVINGTON TRUST | 7,832 | $295.0M | 0.03% | |
| 471 | INDSPACER FDS TR | 6,788 | $293.0M | 0.03% | |
| 472 | MRO*MARATHON OIL CORP | 21,478 | $292.0M | 0.03% | |
| 473 | PLUNPLUG POWER INC | 8,500 | $291.0M | 0.03% | |
| 474 | WKHSEURWORKHORSE GROUP INC | 17,525 | $291.0M | 0.03% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE IN | 2,433 | $288.0M | 0.03% | |
| 476 | AONAON PLC | 1,209 | $288.0M | 0.03% | |
| 477 | OIHVANECK VECTORS ETF TR | 1,317 | $288.0M | 0.03% | |
| 478 | —CHANNELADVISOR CORP | 11,643 | $285.0M | 0.03% | |
| 479 | IJJISHARES TR | 2,710 | $285.0M | 0.03% | |
| 480 | BBYBEST BUY INC | 2,471 | $284.0M | 0.03% | |
| 481 | VTIPVANGUARD MALVERN FDS | 5,345 | $280.0M | 0.03% | |
| 482 | EESWISDOMTREE TR | 5,643 | $279.0M | 0.03% | |
| 483 | SHVISHARES TR | 2,507 | $277.0M | 0.03% | |
| 484 | SOXXISHARES TR | 607 | $276.0M | 0.03% | |
| 485 | A4SAMERIPRISE FINL INC | 1,098 | $274.0M | 0.03% | |
| 486 | NTLAINTELLIA THERAPEUTICS INC | 1,690 | $274.0M | 0.03% | |
| 487 | DLTRDOLLAR TREE INC | 2,727 | $271.0M | 0.03% | |
| 488 | AEEAMEREN CORP | 3,367 | $269.0M | 0.03% | |
| 489 | TSCOTRACTOR SUPPLY CO | 1,450 | $269.0M | 0.03% | |
| 490 | WSOWATSCO INC | 932 | $268.0M | 0.03% | |
| 491 | SJMSMUCKER J M CO | 2,059 | $267.0M | 0.03% | |
| 492 | CRWDCROWDSTRIKE HLDGS INC | 1,049 | $263.0M | 0.03% | |
| 493 | VEUVANGUARD INTL EQUITY INDEX F | 4,129 | $262.0M | 0.03% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 5,941 | $262.0M | 0.03% | |
| 495 | CLHCLEAN HARBORS INC | 2,805 | $261.0M | 0.03% | |
| 496 | NOBLPROSHARES TR | 2,880 | $261.0M | 0.03% | |
| 497 | NADNUVEEN QUALITY MUNCP INCOME | 16,305 | $261.0M | 0.03% | |
| 498 | CMCCOMMERCIAL METALS CO | 8,449 | $259.0M | 0.03% | |
| 499 | AVNWAVIAT NETWORKS INC | 7,875 | $258.0M | 0.03% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 7,729 | $257.0M | 0.03% |