13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 589 holding rows worth $962,121,000.
- Accession
- 0001104659-22-021514
- Filer
- CIK 1265131
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 915 entries on the cover page, a total value of $962,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,121,000 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,281 | $266,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,408 | $266,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,654 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,763 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,835 | $264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,942 | $261,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,544 | $260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,189 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,360 | $259,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,925 | $259,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,245 | $256,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,361 | $255,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,385 | $255,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,962 | $254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,504 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,486 | $252,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,057 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 979 | $249,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,579 | $249,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,056 | $248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,820 | $246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 652 | $245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,879 | $243,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,600 | $243,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,036 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,940 | $241,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,203 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,377 | $238,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,610 | $236,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,325 | $236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,065 | $235,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,216 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,478 | $233,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,520 | $232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,021 | $232,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 825 | $232,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 669 | $232,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,424 | $229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,839 | $226,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,489 | $226,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,700 | $226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,671 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,154 | $224,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,454 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,908 | $222,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,460 | $221,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,399 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,415 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,280 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 767 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,383 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,394 | $211,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,817 | $211,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,178 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,925 | $208,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,369 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $206,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,585 | $206,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,740 | $206,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 31,700 | $206,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,100 | $205,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,651 | $204,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,087 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,314 | $202,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,543 | $201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,000 | $201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,713 | $193,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,354 | $193,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,550 | $183,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,602 | $176,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,225 | $161,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,170 | $146,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,500 | $143,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,000 | $139,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,176 | $138,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,599 | $133,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 32,350 | $126,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,534 | $116,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 19,367 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,240 | $101,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,098 | $90,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $76,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $68,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,273 | $60,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,000 | $31,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 20,500 | $25,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $18,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,900 | $17,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,264 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021514 | this filing | 2022-02-14 | acceptance time not in the bulk data set |