13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 529 holding rows worth $780,272,157.
- Accession
- 0001104659-23-021646
- Filer
- CIK 1265131
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 843 entries on the cover page, a total value of $780,272,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,272,157 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 10,224 | $177,988 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,500 | $175,350 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 99,795 | $173,643 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,000 | $166,440 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,900 | $152,139 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,134 | $147,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $123,180 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,602 | $119,849 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,062 | $119,829 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,242 | $113,994 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,000 | $110,760 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 31,300 | $103,290 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,459 | $92,754 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,400 | $91,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $86,880 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $82,682 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 577 | $80,013 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $79,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,622 | $72,634 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $72,113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,400 | $70,224 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,267 | $63,060 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,350 | $52,475 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $52,350 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $46,950 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 345,400 | $45,213 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,800 | $41,144 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,000 | $30,600 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 60,000 | $19,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021646 | this filing | 2023-02-14 | acceptance time not in the bulk data set |