13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 578 holding rows worth $857,264,071.
- Accession
- 0001104659-23-118114
- Filer
- CIK 1265131
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 914 entries on the cover page, a total value of $857,264,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,264,071 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,953 | $241,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 692 | $240,636 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,471 | $240,238 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,950 | $240,123 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,475 | $240,039 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,084 | $237,851 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,500 | $237,145 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $237,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,634 | $232,862 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,411 | $232,039 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,581 | $230,436 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,508 | $229,647 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,290 | $229,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,407 | $227,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,055 | $227,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 466 | $226,719 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,155 | $223,111 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,115 | $221,383 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,105 | $220,912 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 41,595 | $220,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,203 | $219,149 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,102 | $218,452 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,871 | $215,895 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,975 | $215,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,888 | $213,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 488 | $212,485 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 17,650 | $211,447 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,000 | $210,430 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,998 | $209,950 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,926 | $209,425 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 730 | $208,831 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,599 | $208,726 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,792 | $207,536 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,659 | $207,275 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,480 | $206,756 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,134 | $205,625 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,893 | $205,542 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,900 | $205,037 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,019 | $204,870 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,671 | $204,533 | dollars as filed | |
| Linde plc | G54950103 | COM | 544 | $202,558 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,978 | $202,482 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,012 | $201,489 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,219 | $201,121 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,650 | $200,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,650 | $200,369 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,800 | $198,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,132 | $198,545 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,816 | $196,659 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,901 | $193,965 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,004 | $191,568 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,742 | $191,103 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,754 | $189,794 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,667 | $183,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,000 | $159,700 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,556 | $154,845 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,191 | $152,692 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,018 | $146,725 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $140,434 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,800 | $137,928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,294 | $135,480 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $104,500 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 29,300 | $103,429 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,960 | $101,540 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,400 | $99,858 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,276 | $98,798 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,919 | $97,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 643 | $93,222 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $90,392 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,700 | $88,673 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,311 | $82,220 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,259 | $81,276 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,350 | $51,647 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $45,648 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,741 | $37,972 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 19,075 | $26,514 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $15,930 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 73,000 | $5,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118114 | this filing | 2023-11-14 | acceptance time not in the bulk data set |