13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 515 holding rows worth $774,846,000.
- Accession
- 0001104659-21-068167
- Filer
- CIK 1265131
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 791 entries on the cover page, a total value of $774,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,846,000 with VALUE read as thousands by filing date, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlainsCapital Corp028-15365
- included managerPlainsCapital Bank028-15369
- included managerHilltop Securities Holdings LLC028-18782
- included managerHilltop Securities Inc.028-18780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 18,330 | $196,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 38,300 | $191,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,258 | $187,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,350 | $184,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,218 | $184,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,391 | $176,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,670 | $167,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,983 | $159,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,816 | $142,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,699 | $117,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 10,000 | $100,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,500 | $98,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,100 | $79,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,273 | $58,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,264 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068167 | this filing | 2021-05-17 | acceptance time not in the bulk data set |