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 |
|---|---|---|---|---|---|
| 501 | GOGROCERY OUTLET HLDG CORP | 7,400 | $256.0M | 0.03% | |
| 502 | CFRCULLEN FROST BANKERS INC | 2,264 | $254.0M | 0.03% | |
| 503 | EMREMERSON ELEC CO | 2,633 | $253.0M | 0.03% | |
| 504 | BWABORGWARNER INC | 5,219 | $253.0M | 0.03% | |
| 505 | MATXMATSON INC | 3,850 | $246.0M | 0.03% | |
| 506 | WELLWELLTOWER INC | 2,958 | $245.0M | 0.03% | |
| 507 | VEAVANGUARD TAX-MANAGED INTL FD | 4,756 | $245.0M | 0.03% | |
| 508 | CURICURIOSITYSTREAM INC | 17,940 | $245.0M | 0.03% | |
| 509 | BLKCHFBLACKROCK INC | 277 | $243.0M | 0.03% | |
| 510 | DOVDOVER CORP | 1,598 | $241.0M | 0.03% | |
| 511 | MKLMARKEL CORP | 202 | $239.0M | 0.03% | |
| 512 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,003 | $239.0M | 0.03% | |
| 513 | —STAMPS COM INC | 1,195 | $239.0M | 0.03% | |
| 514 | EMBJEMBRAER S.A. | 15,800 | $239.0M | 0.03% | |
| 515 | MTCHMATCH GROUP INC NEW | 1,465 | $236.0M | 0.03% | |
| 516 | MCNMADISON COVERED CALL & EQUIT | 29,216 | $236.0M | 0.03% | |
| 517 | FT2FIRST HORIZON CORPORATION | 13,612 | $235.0M | 0.03% | |
| 518 | HZNPHORIZON THERAPEUTICS PUB L | 2,501 | $234.0M | 0.03% | |
| 519 | IEXIDEX CORP | 1,057 | $233.0M | 0.03% | |
| 520 | PXDEURPIONEER NAT RES CO | 1,419 | $231.0M | 0.03% | |
| 521 | SYKSTRYKER CORPORATION | 889 | $231.0M | 0.03% | |
| 522 | VOVANGUARD INDEX FDS | 969 | $230.0M | 0.03% | |
| 523 | NIMNUVEEN SELECT MAT MUN FD | 20,672 | $227.0M | 0.03% | |
| 524 | RIORIO TINTO PLC | 2,708 | $227.0M | 0.03% | |
| 525 | SESEA LTD | 822 | $226.0M | 0.03% | |
| 526 | STZCONSTELLATION BRANDS INC | 967 | $226.0M | 0.03% | |
| 527 | CHTRCHARTER COMMUNICATIONS INC N | 313 | $226.0M | 0.03% | |
| 528 | CARRCARRIER GLOBAL CORPORATION | 4,545 | $221.0M | 0.02% | |
| 529 | USBUS BANCORP DEL | 3,870 | $221.0M | 0.02% | |
| 530 | AMATAPPLIED MATLS INC | 1,527 | $218.0M | 0.02% | |
| 531 | OVLLISTED FD TR | 5,810 | $217.0M | 0.02% | |
| 532 | QQQEDIREXION SHS ETF TR | 2,600 | $217.0M | 0.02% | |
| 533 | CECELANESE CORP DEL | 1,418 | $215.0M | 0.02% | |
| 534 | MSOXADVISORSHARES TR | 4,315 | $211.0M | 0.02% | |
| 535 | OTISOTIS WORLDWIDE CORP | 2,571 | $210.0M | 0.02% | |
| 536 | ELVANTHEM INC | 550 | $210.0M | 0.02% | |
| 537 | GLPIGAMING & LEISURE PPTYS INC | 4,479 | $208.0M | 0.02% | |
| 538 | LULULULULEMON ATHLETICA INC | 569 | $207.0M | 0.02% | |
| 539 | SONYSONY GROUP CORPORATION | 2,098 | $204.0M | 0.02% | |
| 540 | BILSSPDR SER TR | 2,000 | $200.0M | 0.02% | |
| 541 | DKSDICKS SPORTING GOODS INC | 1,996 | $200.0M | 0.02% | |
| 542 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,576 | $198.0M | 0.02% | |
| 543 | SLCAU S SILICA HLDGS INC | 16,800 | $194.0M | 0.02% | |
| 544 | —CONTEXTLOGIC INC | 14,500 | $191.0M | 0.02% | |
| 545 | BHKBLACKROCK CORE BD TR | 11,533 | $191.0M | 0.02% | |
| 546 | HN9HANESBRANDS INC | 10,172 | $190.0M | 0.02% | |
| 547 | OUNZVANECK MERK GOLD TR | 10,994 | $189.0M | 0.02% | |
| 548 | BLEBLACKROCK MUNI INCOME TR II | 11,602 | $183.0M | 0.02% | |
| 549 | GRAFUSDVELODYNE LIDAR INC | 16,870 | $179.0M | 0.02% | |
| 550 | VMOINVESCO MUN OPPORTUNITY TR | 13,106 | $178.0M | 0.02% | |
| 551 | ITUBITAU UNIBANCO HLDG S A | 28,670 | $172.0M | 0.02% | |
| 552 | XFEBFIRST TR / ABERDEEN GLOBAL O | 15,170 | $155.0M | 0.02% | |
| 553 | SANBANCO SANTANDER S.A. | 37,443 | $146.0M | 0.02% | |
| 554 | SURFUSDSURFACE ONCOLOGY INC | 10,100 | $75.0M | 0.01% | |
| 555 | CMUMFS HIGH YIELD MUN TR | 15,000 | $71.0M | 0.01% | |
| 556 | —WHEELER REAL ESTATE INVT TR | 12,800 | $65.0M | 0.01% | |
| 557 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $63.0M | 0.01% | |
| 558 | —HALL OF FAME RESORT & ENTMT | 10,264 | $40.0M | 0.00% |
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