13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 548 holding rows worth $888,021,000.
- Accession
- 0001104659-22-061342
- Filer
- CIK 1265131
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 857 entries on the cover page, a total value of $888,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,021,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 871 | $223,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,364 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,991 | $222,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 684 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,942 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,429 | $215,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,550 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,309 | $211,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,931 | $210,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,651 | $209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,339 | $209,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,699 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,974 | $206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,720 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,389 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 773 | $203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 999 | $203,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,379 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,021 | $202,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,773 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,460 | $201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,470 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,974 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,957 | $199,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,700 | $186,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,400 | $179,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,014 | $178,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,059 | $173,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,500 | $171,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,655 | $150,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,602 | $143,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,370 | $130,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,255 | $126,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,055 | $110,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $105,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,000 | $93,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,767 | $80,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $66,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,500 | $58,000 | thousands by filing date | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $58,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,202 | $53,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,273 | $52,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 11,000 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $30,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 19,000 | $22,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,264 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061342 | this filing | 2022-05-16 | acceptance time not in the bulk data set |