13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 536 holding rows worth $761,192,614.
- Accession
- 0001104659-23-060780
- Filer
- CIK 1265131
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 829 entries on the cover page, a total value of $761,192,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,192,614 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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,426 | $200,922 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,692 | $200,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 852 | $200,252 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,300 | $198,996 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,900 | $186,711 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,090 | $185,427 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,299 | $182,823 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,000 | $181,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,000 | $159,600 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,823 | $154,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,868 | $148,573 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,400 | $143,028 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,163 | $139,940 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,500 | $131,070 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,105 | $127,607 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,073 | $126,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,602 | $124,489 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 31,300 | $116,436 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 17,800 | $99,858 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,400 | $97,944 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 79,580 | $96,292 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,459 | $92,599 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,622 | $90,854 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $80,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $76,423 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 93,680 | $76,359 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $74,564 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,400 | $64,584 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,267 | $61,348 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $54,750 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,350 | $54,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $39,479 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $26,730 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,000 | $18,900 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 232,525 | $15,928 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 60,000 | $10,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060780 | this filing | 2023-05-15 | acceptance time not in the bulk data set |