13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 558 holding rows worth $887,686,000.
- Accession
- 0001104659-21-106286
- Filer
- CIK 1265131
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 853 entries on the cover page, a total value of $887,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,686,000 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 Corp 028-15365
- included managerPlainsCapital Bank 028-15369
- included managerHilltop Securities Holdings LLC 028-18782
- 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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,400 | $256,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,264 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,633 | $253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,219 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,850 | $246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,756 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,958 | $245,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,940 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 277 | $243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,598 | $241,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 202 | $239,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,003 | $239,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,800 | $239,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,195 | $239,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,465 | $236,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,216 | $236,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,612 | $235,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,501 | $234,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,057 | $233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 889 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,419 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 969 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,708 | $227,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,672 | $227,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313 | $226,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 822 | $226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 967 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,870 | $221,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,545 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,527 | $218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,600 | $217,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,810 | $217,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,418 | $215,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,315 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 550 | $210,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,571 | $210,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,479 | $208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 569 | $207,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,098 | $204,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,996 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,000 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,576 | $198,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,800 | $194,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,533 | $191,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,500 | $191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,172 | $190,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,994 | $189,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,602 | $183,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,870 | $179,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,106 | $178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,670 | $172,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,170 | $155,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,443 | $146,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,100 | $75,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $71,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12,800 | $65,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,273 | $63,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,264 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106286 | this filing | 2021-08-16 | acceptance time not in the bulk data set |