13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 592 holding rows worth $912,470,000.
- Accession
- 0001104659-21-139220
- Filer
- CIK 1265131
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 905 entries on the cover page, a total value of $912,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,470,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 5,452 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,213 | $272,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,903 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,023 | $269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,264 | $269,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,800 | $269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,324 | $268,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $266,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,960 | $266,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,784 | $266,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,859 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,823 | $265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,319 | $263,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,401 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,091 | $262,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,046 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,161 | $254,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,632 | $254,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,501 | $251,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,641 | $250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,365 | $250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,004 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,060 | $247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,304 | $247,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,810 | $247,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,277 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,449 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,951 | $241,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,756 | $241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 919 | $241,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,520 | $238,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,294 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,499 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 578 | $234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,405 | $234,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,396 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,360 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,745 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 969 | $229,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,216 | $229,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,625 | $229,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,900 | $227,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,690 | $227,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,352 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 467 | $224,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,867 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 267 | $224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 306 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,512 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,432 | $217,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,233 | $215,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $214,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,029 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,828 | $213,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,860 | $213,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,450 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,052 | $207,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,365 | $206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,546 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 967 | $204,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,811 | $204,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,451 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,371 | $200,000 | thousands by filing date | |
| RH | 74967X103 | COM | 300 | $200,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,000 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,354 | $188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,599 | $187,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,289 | $187,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,025 | $185,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,712 | $183,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,602 | $176,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,170 | $154,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,500 | $148,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,500 | $143,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,038 | $113,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,082 | $106,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $99,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,670 | $89,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 690 | $87,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $79,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,250 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,800 | $72,000 | thousands by filing date | call |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 19,367 | $72,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $69,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,500 | $63,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,273 | $61,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 17,250 | $51,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,264 | $27,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,125 | $24,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $5,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 16,997 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139220 | this filing | 2021-11-15 | acceptance time not in the bulk data set |