Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.49 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
44,836
$9.93 - $11.25 $445K - $504K
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
10,000
$1.92 - $2.7 $19.2K - $27K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,543
$66.99 - $111.53 $170K - $284K
MSB
Mesabi Trust

Basic Materials
Q1 2022 Filed on May 16, 2022
20,750
$21.99 - $35.44 $456K - $735K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,325
$21.42 - $28.09 $414K - $543K
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,915
$85.25 - $124.55 $504K - $737K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 16, 2022
21,843
$34.88 - $42.11 $762K - $920K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on May 16, 2022
43,956
$23.58 - $27.96 $1.04M - $1.23M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,600
$18.26 - $29.65 $157K - $255K
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
25,619
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 16, 2022
15,178
$10.93 - $13.87 $166K - $211K
TRVG
Trivago N.V.

Communication Services
Q1 2022 Filed on May 16, 2022
133,950
$1.93 - $2.67 $259K - $358K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
9,056
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,351
$10.25 - $14.98 $280K - $410K
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
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,150
$105.47 - $141.71 $227K - $305K
CX
Cemex Sab De Cv

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

Communication Services
Q1 2022 Filed on May 16, 2022
2,371
$100.69 - $233.19 $239K - $553K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
32,350
$2.73 - $4.05 $88.3K - $131K
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
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
9,035
$40.23 - $47.74 $363K - $431K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 16, 2022
3,385
$51.11 - $76.98 $173K - $261K
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
4,280
$44.01 - $50.53 $188K - $216K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 16, 2022
5,585
$29.49 - $38.77 $165K - $217K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
2,535
$100.47 - $159.85 $255K - $405K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 16, 2022
13,404
$15.74 - $24.27 $211K - $325K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,087
$36.55 - $53.9 $149K - $220K
Listed Fd Tr
Q1 2022 Filed on May 16, 2022
24,577
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
4,000
N/A
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
50
$63.26 - $108.62 $3.16K - $5.43K
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,714
$40.99 - $50.4 $439K - $540K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,304
$78.72 - $108.43 $181K - $250K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,625
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,700
$120.15 - $154.75 $204K - $263K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,886
$168.72 - $185.72 $1.5M - $1.65M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 14, 2022
15,779
$38.35 - $47.99 $605K - $757K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,670
$4.36 - $7.77 $50.9K - $90.7K
CPG
Crescent Point Energy Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
306,000
$4.26 - $5.38 $1.3M - $1.65M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,810
$14.52 - $21.99 $230K - $348K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,860
$94.48 - $124.24 $176K - $231K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,816
$53.0 - $103.63 $467K - $914K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 14, 2022
33,586
$38.19 - $43.28 $1.28M - $1.45M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,449
$146.1 - $178.12 $212K - $258K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
30,413
$62.25 - $63.89 $1.89M - $1.94M
IYR
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
4,133
$103.03 - $116.14 $426K - $480K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
60,263
$11.54 - $14.51 $695K - $874K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,038
$4.63 - $7.4 $88.1K - $141K
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