Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.81 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 16, 2022
8,205
$31.91 - $38.34 $262K - $315K
MSB
Mesabi Trust

Basic Materials
Q1 2022 Filed on May 16, 2022
20,750
$21.99 - $35.44 $456K - $735K
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,915
$85.25 - $124.55 $504K - $737K
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,543
$43.53 - $49.22 $198K - $224K
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
10,000
$1.92 - $2.7 $19.2K - $27K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
21,598
$50.86 - $60.47 $1.1M - $1.31M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on May 16, 2022
43,956
$23.58 - $27.96 $1.04M - $1.23M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,543
$66.99 - $111.53 $170K - $284K
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
25,619
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2022 Filed on May 16, 2022
133,950
$1.93 - $2.67 $259K - $358K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 16, 2022
21,843
$34.88 - $42.11 $762K - $920K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
44,836
$9.93 - $11.25 $445K - $504K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2022 Filed on May 16, 2022
18,480
$59.17 - $73.13 $1.09M - $1.35M
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
28,000
$6.39 - $10.07 $179K - $282K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,595
$21.55 - $45.47 $336K - $709K
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
4,280
$44.01 - $50.53 $188K - $216K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
2,535
$100.47 - $159.85 $255K - $405K
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,150
$105.47 - $141.71 $227K - $305K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
4,000
N/A
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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,087
$36.55 - $53.9 $149K - $220K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,450
$32.42 - $42.66 $501K - $659K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
9,035
$40.23 - $47.74 $363K - $431K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 16, 2022
5,585
$29.49 - $38.77 $165K - $217K
Listed Fd Tr
Q1 2022 Filed on May 16, 2022
24,577
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,351
$10.25 - $14.98 $280K - $410K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
32,350
$2.73 - $4.05 $88.3K - $131K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 16, 2022
3,385
$51.11 - $76.98 $173K - $261K
IYR
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
4,133
$103.03 - $116.14 $426K - $480K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,900
$58.26 - $71.51 $344K - $422K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$63.26 - $108.62 $3.16K - $5.43K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,625
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
306,000
$4.26 - $5.38 $1.3M - $1.65M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,304
$78.72 - $108.43 $181K - $250K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
60,263
$11.54 - $14.51 $695K - $874K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 14, 2022
16,597
$25.33 - $25.72 $420K - $427K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,038
$4.63 - $7.4 $88.1K - $141K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
10,903
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,860
$94.48 - $124.24 $176K - $231K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 14, 2022
43,300
N/A
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,714
$40.99 - $50.4 $439K - $540K
ORLA
Orla Mining Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
318,733
$3.02 - $4.61 $963K - $1.47M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,670
$4.36 - $7.77 $50.9K - $90.7K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,810
$14.52 - $21.99 $230K - $348K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
119,000
$3.9 - $5.82 $464K - $693K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,500
$63.26 - $108.62 $285K - $489K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
9,134
$85.71 - $101.54 $783K - $927K
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
154,551
$4.75 - $6.44 $734K - $995K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,700
$120.15 - $154.75 $204K - $263K
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