13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 564 holding rows worth $822,159,518.
- Accession
- 0001104659-23-091376
- Filer
- CIK 1265131
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 898 entries on the cover page, a total value of $822,159,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,159,518 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $227,846 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,616 | $226,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,719 | $226,425 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,516 | $224,458 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,703 | $224,176 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,678 | $223,773 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,009 | $223,378 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,129 | $221,871 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,047 | $220,296 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 17,650 | $220,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,264 | $219,505 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,722 | $217,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,112 | $217,814 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,090 | $216,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 487 | $216,359 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,515 | $215,539 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,560 | $213,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,288 | $212,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,769 | $211,986 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,888 | $211,701 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,460 | $209,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $208,489 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 443 | $208,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 386 | $205,385 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,700 | $204,060 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155 | $204,058 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,667 | $203,235 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,300 | $202,292 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,886 | $201,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,920 | $201,830 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,261 | $201,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,908 | $201,428 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,920 | $201,324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,750 | $200,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 714 | $200,339 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,931 | $194,676 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,900 | $189,805 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,000 | $183,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,006 | $180,053 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,657 | $144,655 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,122 | $138,968 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,450 | $138,889 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,463 | $134,351 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,376 | $128,208 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $123,900 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,868 | $123,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $123,025 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 22,500 | $116,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $114,964 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 29,300 | $102,257 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,459 | $96,160 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,622 | $91,346 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $90,334 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $88,143 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $79,537 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,770 | $76,482 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,267 | $57,639 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 19,075 | $51,884 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,350 | $50,094 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,877 | $43,508 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,841 | $24,501 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $22,545 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,000 | $9,585 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 73,000 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091376 | this filing | 2023-08-14 | acceptance time not in the bulk data set |