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Name: |
HILLTOP HOLDINGS INC. |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
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Holdings
Found :
55 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RFFC |
Riverfront Dynamic Us Flex ... |
597 |
Closed |
$51.04 |
$0 |
0 |
0% |
-269,000 |
-6,300 |
0 |
N/A |
|
PXJ |
Invesco Dynamic Oil And Gas... |
629 |
Closed |
$5.40 |
$0 |
0 |
0% |
-870,000 |
-28,234 |
0 |
Closed - End Fund - Debt |
|
SMH |
Vaneck Vectors Semiconducto... |
616 |
Closed |
$208.63 |
$0 |
0 |
0% |
-93,000 |
-643 |
0 |
N/A |
|
EWI |
iShares MSCI-Italy |
603 |
Closed |
$37.24 |
$0 |
0 |
0% |
-4,308,000 |
-141,611 |
0 |
Closed - End Fund - E... |
|
FAM |
First Trust Aberdeen Global... |
635 |
Closed |
$6.35 |
$0 |
0 |
0% |
-81,000 |
-14,259 |
0 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-1,480 |
0 |
N/A |
|
CPRT |
Copart Inc |
622 |
Closed |
$55.73 |
$0 |
0 |
0% |
-355,000 |
-8,247 |
0 |
Auto Dealerships |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-581,000 |
-11,760 |
0 |
N/A |
|
RFCI |
Riverfront Dynamic Core Inc... |
641 |
Closed |
$21.83 |
$0 |
0 |
0% |
-1,860,000 |
-86,800 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,968,000 |
-14,934 |
0 |
N/A |
|
SARK |
Axs Short Innovation Daily Etf |
628 |
Closed |
$30.47 |
$0 |
0 |
0% |
-801,000 |
-20,175 |
0 |
N/A |
|
TRTN |
Triton International Ltd |
615 |
Closed |
$79.55 |
$0 |
0 |
0% |
-550,000 |
-6,914 |
0 |
N/A |
|
JHAA |
Nuveen High Income 2023 Tar... |
602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-32,100 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
634 |
Closed |
$40.41 |
$0 |
0 |
0% |
-223,000 |
-6,155 |
0 |
Drug Manufacturers - ... |
|
EPOL |
Ishares Msci Poland Investa... |
589 |
Closed |
$23.87 |
$0 |
0 |
0% |
-1,099,000 |
-64,259 |
0 |
Closed - End Fund - E... |
|
NBR |
Nabors Industries Ltd |
621 |
Closed |
$0.21 |
$0 |
0 |
0% |
-240,000 |
-1,950 |
0 |
Oil & Gas Drilling & ... |
|
AR |
Antero Resources Corp |
608 |
Closed |
$33.80 |
$0 |
0 |
0% |
-202,000 |
-7,978 |
0 |
Oil & Gas Drilling & ... |
|
BIGZ |
Blackrock Innovation & Grow... |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-35,150 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
595 |
Closed |
$1.21 |
$0 |
0 |
0% |
-38,000 |
-26,741 |
0 |
Telecom Services - Do... |
|
DEF |
Invesco Defensive Equity ETF |
627 |
Closed |
$75.54 |
$0 |
0 |
0% |
-648,000 |
-9,890 |
0 |
Closed - End Fund - Debt |
|
SWAV |
Shockwave Medical, Inc. |
614 |
Closed |
$330.00 |
$0 |
0 |
0% |
-201,000 |
-1,012 |
0 |
N/A |
|
EFZ |
Short MSCI EAFE ProShares |
601 |
Closed |
$16.80 |
$0 |
0 |
0% |
-5,577,000 |
-293,584 |
0 |
Closed - End Fund - Debt |
|
TDW |
Tidewater Inc |
633 |
Closed |
$95.72 |
$0 |
0 |
0% |
-221,000 |
-3,115 |
0 |
Water Transportation |
|
KDP |
Keurig Dr Pepper Inc |
588 |
Closed |
$33.72 |
$0 |
0 |
0% |
-448,000 |
-14,187 |
0 |
Beverage Soft Drinks... |
|
CRS |
Carpenter Technology Corp |
620 |
Closed |
$84.00 |
$0 |
0 |
0% |
-242,000 |
-3,600 |
0 |
Steel & Iron |
|
IWL |
iShares Trust |
607 |
Closed |
$123.71 |
$0 |
0 |
0% |
-764,000 |
-7,390 |
0 |
Closed - End Fund - Debt |
|
GCOW |
Pacer Global Cash Cows Divi... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-15,930 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
594 |
Closed |
$67.78 |
$0 |
0 |
0% |
-284,000 |
-4,374 |
0 |
Independent Oil & Gas |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
626 |
Closed |
$23.83 |
$0 |
0 |
0% |
-2,671,000 |
-111,915 |
0 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
613 |
Closed |
$277.92 |
$0 |
0 |
0% |
-1,082,000 |
-4,767 |
0 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
600 |
Closed |
$50.50 |
$0 |
0 |
0% |
-811,000 |
-21,758 |
0 |
Copper |
|
TTD |
Trade Desk, Inc. |
632 |
Closed |
$84.73 |
$0 |
0 |
0% |
-430,000 |
-5,503 |
0 |
N/A |
|
FUBO |
fuboTV Inc |
587 |
Closed |
$1.39 |
$0 |
0 |
0% |
-100,000 |
-37,400 |
0 |
N/A |
|
NVR |
NVR Inc |
619 |
Closed |
$7,647.04 |
$0 |
0 |
0% |
-2,183,000 |
-366 |
0 |
Residential Construct... |
|
KEY |
Keycorp |
606 |
Closed |
$14.70 |
$0 |
0 |
0% |
-153,000 |
-14,191 |
0 |
Domestic Money Center... |
|
MUNI |
PIMCO Intermediate Municipa... |
638 |
Closed |
$51.78 |
$0 |
0 |
0% |
-366,000 |
-7,317 |
0 |
Closed - End Fund - Debt |
|
EL |
Estee Lauder Companies Inc |
593 |
Closed |
$147.36 |
$0 |
0 |
0% |
-245,000 |
-1,692 |
0 |
Personal Products |
|
STLG |
Ishares Factors Us Growth S... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,634,000 |
-45,761 |
0 |
N/A |
|
VMW |
VMware, Inc. |
612 |
Closed |
$142.48 |
$0 |
0 |
0% |
-14,844,000 |
-89,166 |
0 |
Technical & System So... |
|
ENOR |
iShares MSCI Norway Capped |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,580,000 |
-195,987 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
631 |
Closed |
$857.44 |
$0 |
0 |
0% |
-303,000 |
-1,105 |
0 |
Networking & Communic... |
|
OIH |
VANECK Vectors Oil Services... |
618 |
Closed |
$325.95 |
$0 |
0 |
0% |
-1,074,000 |
-3,112 |
0 |
Closed - End Fund - E... |
|
HYZNW |
Hyzon Motors Equity Warrant... |
605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-73,000 |
0 |
N/A |
|
TBF |
ProShares Short 20 Year Tre... |
637 |
Closed |
$24.92 |
$0 |
0 |
0% |
-3,767,000 |
-149,781 |
0 |
Closed - End Fund - Debt |
|
DELL |
Dell Technologies Inc |
592 |
Closed |
$125.06 |
$0 |
0 |
0% |
-13,923,000 |
-202,071 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
624 |
Closed |
$56.34 |
$0 |
0 |
0% |
-2,046,000 |
-41,303 |
0 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
611 |
Closed |
$68.84 |
$0 |
0 |
0% |
-210,000 |
-2,998 |
0 |
Closed - End Fund - Debt |
|
ATVI |
Activision Blizzard Inc |
598 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,285,000 |
-24,409 |
0 |
Multimedia & Graphics... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
630 |
Closed |
$157.02 |
$0 |
0 |
0% |
-569,000 |
-3,848 |
0 |
Closed - End Fund - E... |
|
WY |
Weyerhaeuser Co |
617 |
Closed |
$31.05 |
$0 |
0 |
0% |
-205,000 |
-6,671 |
0 |
Lumber,Wood Production |
|
USDU |
Wisdomtree Bloomberg Us Dol... |
604 |
Closed |
$26.70 |
$0 |
0 |
0% |
-436,000 |
-15,772 |
0 |
N/A |
|
ARGT |
Global X Ftse Argentina 20 |
636 |
Closed |
$56.33 |
$0 |
0 |
0% |
-628,000 |
-15,205 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
591 |
Closed |
$25.33 |
$0 |
0 |
0% |
-4,178,000 |
-164,737 |
0 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
623 |
Closed |
$42.07 |
$0 |
0 |
0% |
-667,000 |
-16,260 |
0 |
N/A |
|
EME |
Emcor Group Inc |
610 |
Closed |
$354.02 |
$0 |
0 |
0% |
-552,000 |
-2,626 |
0 |
General Contractors |
|