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| Name: |
HILLTOP HOLDINGS INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$4,532,000 |
32,157 |
0.51% |
292,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PHO |
Invesco Water Resource Port |
145 |
- |
$64.65 |
$1,826,000 |
30,000 |
0.21% |
231,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
175 |
- |
$180.15 |
$1,356,000 |
7,796 |
0.15% |
157,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
233 |
- |
$71.80 |
$941,000 |
13,800 |
0.11% |
143,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
241 |
- |
$198.39 |
$881,000 |
5,938 |
0.1% |
-18,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HUBB |
Hubbell Inc |
274 |
- |
$407.53 |
$709,000 |
2,154 |
0.08% |
34,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
SBR |
Sabine Royalty Trust |
279 |
- |
$62.65 |
$685,000 |
10,100 |
0.08% |
19,000 |
0 |
0.069 |
Diversified Investments |
|
|
BSL |
Blackstone / Gso Senior Flo... |
358 |
- |
$14.11 |
$507,000 |
37,965 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
357 |
- |
$21.79 |
$507,000 |
17,400 |
0.06% |
128,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
364 |
- |
$145.33 |
$488,000 |
3,209 |
0.06% |
143,000 |
0 |
0.001 |
Residential Construct... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
383 |
- |
$87.00 |
$449,000 |
5,670 |
0.05% |
39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
398 |
- |
$75.73 |
$421,000 |
6,160 |
0.05% |
-45,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
DVP |
Etf Series Solutions |
400 |
- |
$0.00 |
$417,000 |
11,500 |
0.05% |
37,000 |
0 |
0.128 |
N/A |
|
|
SAP |
SAP AG (ADR) |
425 |
- |
$186.18 |
$363,000 |
2,345 |
0.04% |
60,000 |
0 |
0.002 |
Application Software |
|
|
ING |
ING Groep N.V. (ADR) |
427 |
- |
$15.94 |
$358,000 |
23,805 |
0.04% |
44,000 |
0 |
0 |
Life & Health Insurance |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
436 |
- |
$29.83 |
$342,000 |
11,490 |
0.04% |
27,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
454 |
- |
$0.00 |
$309,000 |
14,905 |
0.04% |
21,000 |
0 |
0.173 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
455 |
- |
$112.23 |
$309,000 |
2,710 |
0.04% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
465 |
- |
$242.26 |
$302,000 |
1,327 |
0.03% |
34,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
WPM |
Wheaton Precious Metals Corp |
472 |
- |
$54.00 |
$295,000 |
5,975 |
0.03% |
53,000 |
0 |
0.001 |
Silver |
|
|
MELI |
Mercadolibre Inc |
473 |
- |
$1,406.00 |
$294,000 |
187 |
0.03% |
57,000 |
0 |
0.001 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
478 |
- |
$68.24 |
$289,000 |
3,881 |
0.03% |
42,000 |
0 |
0 |
Gold |
|
|
OPP |
Rivernorth/doubleline Strat... |
481 |
- |
$8.26 |
$280,000 |
33,514 |
0.03% |
15,000 |
0 |
0.304 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
484 |
- |
$207.12 |
$278,000 |
1,893 |
0.03% |
72,000 |
0 |
0 |
Sporting Goods Stores |
|
|
DOV |
Dover Corp |
493 |
- |
$180.17 |
$270,000 |
1,753 |
0.03% |
25,000 |
0 |
0.002 |
Conglomerates |
|
|
IIPR |
Innovative Industrial Prope... |
497 |
- |
$97.71 |
$267,000 |
2,650 |
0.03% |
67,000 |
0 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
498 |
- |
$188.78 |
$266,000 |
1,575 |
0.03% |
18,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
499 |
- |
$273.90 |
$264,000 |
1,229 |
0.03% |
14,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
SJM |
JM Smucker Company |
502 |
- |
$113.60 |
$262,000 |
2,074 |
0.03% |
7,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
CRHCF |
CRH Plc |
503 |
- |
$78.55 |
$262,000 |
3,792 |
0.03% |
54,000 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
507 |
- |
$24.74 |
$257,000 |
11,000 |
0.03% |
47,000 |
0 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
509 |
- |
$40.76 |
$255,000 |
5,926 |
0.03% |
46,000 |
0 |
0.003 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
510 |
- |
$242.70 |
$254,000 |
1,105 |
0.03% |
33,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BCS |
Barclays Plc (ADR) |
537 |
- |
$10.42 |
$233,000 |
29,581 |
0.03% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
547 |
- |
$75.55 |
$218,000 |
2,814 |
0.02% |
-26,000 |
0 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
548 |
- |
$12.14 |
$216,000 |
10,800 |
0.02% |
17,000 |
0 |
0.005 |
Water Transportation |
|
|
TEAF |
Tortoise Essential Assets I... |
556 |
- |
$11.43 |
$207,000 |
17,650 |
0.02% |
-4,000 |
0 |
0.131 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
564 |
- |
$15.45 |
$189,000 |
12,667 |
0.02% |
5,000 |
0 |
0.013 |
N/A |
|
|
SFL |
SFL Corp Ltd |
569 |
- |
$13.24 |
$142,000 |
12,595 |
0.02% |
2,000 |
0 |
0.012 |
Water Transportation |
|
|
SACH |
Sachem Capital Corp. |
573 |
- |
$0.00 |
$110,000 |
29,300 |
0.01% |
7,000 |
0 |
0.132 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
574 |
- |
$6.30 |
$106,000 |
15,311 |
0.01% |
24,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
575 |
- |
$9.91 |
$103,000 |
11,960 |
0.01% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
579 |
- |
$13.22 |
$99,000 |
10,000 |
0.01% |
-6,000 |
0 |
0.009 |
N/A |
|
|
BBDC |
Barings BDC Inc |
581 |
- |
$9.32 |
$87,000 |
10,145 |
0.01% |
-3,000 |
0 |
0.016 |
Credit Services |
|
|
OCC |
Optical Cable Corp |
584 |
- |
$3.00 |
$41,000 |
15,267 |
0% |
-5,000 |
0 |
0.209 |
Communication Equipment |
|
|
HYLN |
Hyliion Holdings Corp |
586 |
- |
$1.26 |
$11,000 |
13,500 |
0% |
-5,000 |
0 |
0.009 |
N/A |
|
