Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 16, 2022
1,925
$99.35 - $107.85 $191K - $208K
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
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,600
$18.26 - $29.65 $157K - $255K
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
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
44,836
$9.93 - $11.25 $445K - $504K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q1 2022 Filed on May 16, 2022
4,925
$49.43 - $52.61 $243K - $259K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
14,143
$34.38 - $65.77 $486K - $930K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on May 16, 2022
31,616
$10.05 - $12.71 $318K - $402K
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
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,740
$58.27 - $118.99 $101K - $207K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q1 2022 Filed on May 16, 2022
15,265
$35.98 - $38.42 $549K - $586K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 16, 2022
5,585
$29.49 - $38.77 $165K - $217K
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
10,000
$1.92 - $2.7 $19.2K - $27K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
2,535
$100.47 - $159.85 $255K - $405K
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,543
$43.53 - $49.22 $198K - $224K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,543
$66.99 - $111.53 $170K - $284K
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,150
$105.47 - $141.71 $227K - $305K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q1 2022 Filed on May 16, 2022
8,205
$31.91 - $38.34 $262K - $315K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,087
$36.55 - $53.9 $149K - $220K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
4,000
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
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
4,280
$44.01 - $50.53 $188K - $216K
Listed Fd Tr
Q1 2022 Filed on May 16, 2022
24,577
N/A
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
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 16, 2022
9,817
$20.03 - $21.48 $197K - $211K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
9,035
$40.23 - $47.74 $363K - $431K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,399
$87.78 - $223.31 $123K - $312K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,371
$100.69 - $233.19 $239K - $553K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
5,154
$44.64 - $55.71 $230K - $287K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 16, 2022
13,404
$15.74 - $24.27 $211K - $325K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,284
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 14, 2022
43,300
N/A
ORLA
Orla Mining Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
318,733
$3.02 - $4.61 $963K - $1.47M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,913
$145.27 - $164.78 $1M - $1.14M
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
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,886
$168.72 - $185.72 $1.5M - $1.65M
VLDR
Velodyne Lidar, Inc.

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

Basic Materials
Q4 2021 Filed on Feb 14, 2022
154,551
$4.75 - $6.44 $734K - $995K
IYR
Ishares Tr

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

Technology
Q4 2021 Filed on Feb 14, 2022
10,714
$40.99 - $50.4 $439K - $540K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
60,263
$11.54 - $14.51 $695K - $874K
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