Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,691
$14.24 - $29.29 $181K - $372K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,387
$43.33 - $50.78 $233K - $274K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
773
$210.65 - $265.31 $163K - $205K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,550
$44.52 - $59.6 $158K - $212K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
684
$287.53 - $335.76 $197K - $230K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
120,670
$22.38 - $25.57 $2.7M - $3.09M
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,830
$36.15 - $45.44 $645K - $810K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2022 Filed on Aug 15, 2022
6,885
$49.48 - $59.67 $341K - $411K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,982
$78.95 - $114.5 $235K - $341K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,437
$78.73 - $174.71 $113K - $251K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,477
$130.54 - $206.25 $193K - $305K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,055
$9.95 - $12.27 $100K - $123K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,202
$1.47 - $3.05 $26.8K - $55.5K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
56,585
$6.25 - $9.64 $354K - $545K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,500
$22.33 - $35.25 $257K - $405K
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,810
N/A
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
85,230
$4.8 - $9.89 $409K - $843K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,942
$31.42 - $43.18 $155K - $213K
FDVV
Fidelity High Dividend ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
18,652
$34.91 - $41.92 $651K - $782K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,835
$19.5 - $38.94 $114K - $227K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
46,433
$67.8 - $78.39 $3.15M - $3.64M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,354
$16.82 - $19.97 $544K - $646K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,400
$5.83 - $12.4 $89.8K - $191K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,500
$19.5 - $38.94 $29.3K - $58.4K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
65,751
$51.31 - $65.28 $3.37M - $4.29M
TFSL
Tfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,520
$13.38 - $16.67 $408K - $509K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
4,125
$44.22 - $57.71 $182K - $238K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,699
$74.69 - $128.97 $127K - $219K
DFNL
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
14,625
$25.35 - $30.89 $371K - $452K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,007
$25.11 - $57.65 $176K - $404K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,363
$32.95 - $40.32 $374K - $458K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,560
$30.38 - $46.85 $230K - $354K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 15, 2022
6,860
$38.28 - $53.92 $263K - $370K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q1 2022 Filed on May 16, 2022
11,915
$34.13 - $36.7 $407K - $437K
MSB
Mesabi Trust

Basic Materials
Q1 2022 Filed on May 16, 2022
20,750
$21.99 - $35.44 $456K - $735K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
9,056
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,371
$100.69 - $233.19 $239K - $553K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
5,647
$94.82 - $125.44 $535K - $708K
MOON
Direxion Shs ETF Tr Moonshot I
Q1 2022 Filed on May 16, 2022
8,940
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 16, 2022
15,178
$10.93 - $13.87 $166K - $211K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
24,626
$16.91 - $23.43 $416K - $577K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,406
$24.33 - $29.07 $594K - $709K
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,915
$85.25 - $124.55 $504K - $737K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,595
$21.55 - $45.47 $336K - $709K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
28,000
$6.39 - $10.07 $179K - $282K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on May 16, 2022
31,616
$10.05 - $12.71 $318K - $402K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,543
$66.99 - $111.53 $170K - $284K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 16, 2022
35,203
$4.43 - $6.82 $156K - $240K
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