Hilltop Holdings Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$755.4B
Holdings
513
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,158 | $269.0M | 0.04% | |
| 402 | GBFISHARES TR | 2,490 | $268.0M | 0.04% | |
| 403 | ADSKAUTODESK INC | 1,551 | $266.0M | 0.04% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 2,324 | $265.0M | 0.04% | |
| 405 | RFEMFIRST TR EXCH TRADED FD III | 4,952 | $264.0M | 0.03% | |
| 406 | CDWCDW CORP | 1,672 | $263.0M | 0.03% | |
| 407 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,762 | $262.0M | 0.03% | |
| 408 | —LABORATORY CORP AMER HLDGS | 1,117 | $262.0M | 0.03% | |
| 409 | RSPTINVESCO EXCHANGE TRADED FD T | 1,103 | $261.0M | 0.03% | |
| 410 | IYWISHARES TR | 3,240 | $259.0M | 0.03% | |
| 411 | SJMSMUCKER J M CO | 2,011 | $258.0M | 0.03% | |
| 412 | CFRCULLEN FROST BANKERS INC | 2,218 | $258.0M | 0.03% | |
| 413 | NOBLPROSHARES TR | 3,012 | $257.0M | 0.03% | |
| 414 | IJJISHARES TR | 2,710 | $256.0M | 0.03% | |
| 415 | EDCONSOLIDATED EDISON INC | 2,653 | $253.0M | 0.03% | |
| 416 | APTVAPTIV PLC | 2,834 | $252.0M | 0.03% | |
| 417 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 11,490 | $251.0M | 0.03% | |
| 418 | TREXTREX CO INC | 4,589 | $250.0M | 0.03% | |
| 419 | ILFISHARES TR | 11,081 | $250.0M | 0.03% | |
| 420 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,210 | $250.0M | 0.03% | |
| 421 | ELLAUDER ESTEE COS INC | 978 | $249.0M | 0.03% | |
| 422 | ACNACCENTURE PLC IRELAND | 901 | $249.0M | 0.03% | |
| 423 | MTCHMATCH GROUP INC NEW | 3,574 | $249.0M | 0.03% | |
| 424 | NOWSERVICENOW INC | 524 | $249.0M | 0.03% | |
| 425 | HRLHORMEL FOODS CORP | 5,245 | $248.0M | 0.03% | |
| 426 | PIIPOLARIS INC | 2,502 | $248.0M | 0.03% | |
| 427 | ROKROCKWELL AUTOMATION INC | 1,238 | $247.0M | 0.03% | |
| 428 | CXTCRANE HLDGS CO | 2,815 | $246.0M | 0.03% | |
| 429 | SYKSTRYKER CORPORATION | 1,238 | $246.0M | 0.03% | |
| 430 | HTHHILLTOP HOLDINGS INC | 9,219 | $246.0M | 0.03% | |
| 431 | KRKROGER CO | 5,160 | $244.0M | 0.03% | |
| 432 | BCOBRINKS CO | 4,028 | $244.0M | 0.03% | |
| 433 | TXTTEXTRON INC | 3,995 | $244.0M | 0.03% | |
| 434 | ULTAULTA BEAUTY INC | 630 | $243.0M | 0.03% | |
| 435 | WRKUSDWESTROCK CO | 6,110 | $243.0M | 0.03% | |
| 436 | BIPBROOKFIELD INFRAST PARTNERS | 6,320 | $242.0M | 0.03% | |
| 437 | CNRCANADIAN NATL RY CO | 2,143 | $241.0M | 0.03% | |
| 438 | GNRCGENERAC HLDGS INC | 1,133 | $238.0M | 0.03% | |
| 439 | BAMBROOKFIELD ASSET MGMT INC | 5,334 | $237.0M | 0.03% | |
| 440 | LAMRLAMAR ADVERTISING CO NEW | 2,674 | $235.0M | 0.03% | |
| 441 | HZNPHORIZON THERAPEUTICS PUB L | 2,950 | $235.0M | 0.03% | |
| 442 | IYJISHARES TR | 2,641 | $233.0M | 0.03% | |
| 443 | WPMWHEATON PRECIOUS METALS CORP | 6,375 | $230.0M | 0.03% | |
| 444 | MRNAMODERNA INC | 1,604 | $229.0M | 0.03% | |
| 445 | WPCWP CAREY INC | 2,749 | $228.0M | 0.03% | |
| 446 | VLOVALERO ENERGY CORP | 2,146 | $228.0M | 0.03% | |
| 447 | ESEVERSOURCE ENERGY | 2,687 | $227.0M | 0.03% | |
| 448 | NNNNATIONAL RETAIL PROPERTIES I | 5,256 | $226.0M | 0.03% | |
| 449 | RFREGIONS FINANCIAL CORP NEW | 11,966 | $224.0M | 0.03% | |
| 450 | SBUXSTARBUCKS CORP | 2,923 | $224.0M | 0.03% | |
| 451 | FT2FIRST HORIZON CORPORATION | 10,180 | $223.0M | 0.03% | |
| 452 | PHPARKER-HANNIFIN CORP | 905 | $222.0M | 0.03% | |
| 453 | MDYSPDR S&P MIDCAP 400 ETF TR | 535 | $221.0M | 0.03% | |
| 454 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,631 | $221.0M | 0.03% | |
| 455 | GPNGLOBAL PMTS INC | 1,998 | $221.0M | 0.03% | |
| 456 | OXYOCCIDENTAL PETE CORP | 3,738 | $221.0M | 0.03% | |
| 457 | MCHPMICROCHIP TECHNOLOGY INC. | 3,758 | $218.0M | 0.03% | |
| 458 | APDAIR PRODS & CHEMS INC | 907 | $218.0M | 0.03% | |
| 459 | CLCOLGATE PALMOLIVE CO | 2,720 | $218.0M | 0.03% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,447 | $218.0M | 0.03% | |
| 461 | DOCHEALTHPEAK PROPERTIES INC | 8,445 | $218.0M | 0.03% | |
| 462 | SHOPSHOPIFY INC | 6,950 | $217.0M | 0.03% | |
| 463 | CDNSCADENCE DESIGN SYSTEM INC | 1,436 | $215.0M | 0.03% | |
| 464 | IHIISHARES TR | 4,270 | $215.0M | 0.03% | |
| 465 | CAGCONAGRA BRANDS INC | 6,287 | $215.0M | 0.03% | |
| 466 | ETENERGY TRANSFER L P | 21,381 | $213.0M | 0.03% | |
| 467 | FMCFMC CORP | 1,966 | $211.0M | 0.03% | |
| 468 | LKQ1LKQ CORP | 4,310 | $211.0M | 0.03% | |
| 469 | TELTE CONNECTIVITY LTD | 1,834 | $208.0M | 0.03% | |
| 470 | WELLWELLTOWER INC | 2,524 | $208.0M | 0.03% | |
| 471 | XLCSELECT SECTOR SPDR TR | 3,815 | $207.0M | 0.03% | |
| 472 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 12,949 | $207.0M | 0.03% | |
| 473 | ICLRICON PLC | 955 | $207.0M | 0.03% | |
| 474 | MCNMADISON COVERED CALL & EQUIT | 30,416 | $206.0M | 0.03% | |
| 475 | PSAPUBLIC STORAGE | 657 | $205.0M | 0.03% | |
| 476 | CSXCSX CORP | 7,056 | $205.0M | 0.03% | |
| 477 | AVTRAVANTOR INC | 6,539 | $203.0M | 0.03% | |
| 478 | VTVVANGUARD INDEX FDS | 1,539 | $203.0M | 0.03% | |
| 479 | SOXXISHARES TR | 582 | $203.0M | 0.03% | |
| 480 | TSCOTRACTOR SUPPLY CO | 1,043 | $202.0M | 0.03% | |
| 481 | INDSPACER FDS TR | 4,945 | $202.0M | 0.03% | |
| 482 | DEODIAGEO PLC | 1,155 | $201.0M | 0.03% | |
| 483 | WBDWARNER BROS DISCOVERY INC | 15,006 | $201.0M | 0.03% | |
| 484 | A4SAMERIPRISE FINL INC | 844 | $200.0M | 0.03% | |
| 485 | BRCCBRC INC | 23,600 | $193.0M | 0.03% | |
| 486 | —NUVEEN CORPORATE INCOME 2023 | 21,100 | $187.0M | 0.02% | |
| 487 | NIMNUVEEN SELECT MAT MUN FD | 19,283 | $177.0M | 0.02% | |
| 488 | MPTMEDICAL PPTYS TRUST INC | 11,231 | $171.0M | 0.02% | |
| 489 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $165.0M | 0.02% | |
| 490 | SACHSACHEM CAP CORP | 37,300 | $152.0M | 0.02% | |
| 491 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,089 | $152.0M | 0.02% | |
| 492 | SANBANCO SANTANDER S.A. | 51,881 | $145.0M | 0.02% | |
| 493 | TPICQTPI COMPOSITES INC | 10,655 | $133.0M | 0.02% | |
| 494 | ITUBITAU UNIBANCO HLDG S A | 30,326 | $129.0M | 0.02% | |
| 495 | BLEBLACKROCK MUNI INCOME TR II | 11,602 | $128.0M | 0.02% | |
| 496 | INGING GROEP N.V. | 10,903 | $108.0M | 0.01% | |
| 497 | XFEBFIRST TR / ABERDEEN GLOBAL O | 17,370 | $105.0M | 0.01% | |
| 498 | FCELCHFFUELCELL ENERGY INC | 26,850 | $101.0M | 0.01% | |
| 499 | FTITECHNIPFMC PLC | 14,814 | $100.0M | 0.01% | |
| 500 | TRYBARINGS BDC INC | 10,145 | $94.0M | 0.01% |