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HTH

Hilltop Holdings Inc.

Company with tickers: HTH

CIK
1265131
CUSIP
432748101
Shares Outstanding
58,530,197
13F Activity (30d)
12 filings 8 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HTH

205 fund positions
Fund Balance Value % of Fund
iShares Core S&P Small-Cap ETF 2,500,810 $89,579,014 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,246,472 $44,648,627 0.00%
iShares Russell 2000 ETF 1,084,281 $38,838,945 0.05%
VANGUARD SMALL-CAP INDEX FUND 891,383 $31,929,339 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 808,707 $26,121,236 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 567,510 $20,328,208 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 512,008 $18,340,127 0.49%
VANGUARD EXTENDED MARKET INDEX FUND 463,301 $16,595,442 0.02%
U.S. Targeted Value Portfolio 474,239 $15,317,920 0.11%
iShares S&P Small-Cap 600 Value ETF 406,994 $14,578,525 0.19%
iShares Russell 2000 Value ETF 379,347 $13,588,210 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 375,975 $13,467,425 0.10%
State Street(R) SPDR(R) S&P(R) Bank ETF 355,807 $12,745,007 0.99%
Schwab Fundamental U.S. Small Company ETF 287,383 $10,756,746 0.11%
Avantis U.S. Small Cap Value ETF 270,507 $10,125,077 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 269,508 $9,653,777 0.10%
EA Bridgeway Omni Small-Cap Value ETF 259,385 $9,291,171 0.45%
U.S. SMALL CAP PORTFOLIO 286,255 $9,246,037 0.06%
Fidelity Extended Market Index Fund 225,890 $8,455,063 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 215,434 $8,063,695 0.05%
Schwab U.S. Small-Cap ETF 209,750 $7,850,943 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 216,825 $7,766,672 0.19%
VictoryShares US Small Mid Cap Value Momentum ETF 197,312 $7,067,716 0.50%
Omni Small-Cap Value Fund 163,700 $5,863,734 0.49%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 147,200 $5,509,696 0.10%
JPMorgan Small Cap Value Fund 139,869 $5,010,108 0.44%
Multi-Manager Small Cap Equity Strategies Fund 131,297 $4,914,447 0.40%
College Retirement Equities Fund - Total Global Stock Account 133,800 $4,792,716 0.00%
Keeley Gabelli Small Cap Dividend Fund 122,680 $4,394,398 1.67%
U.S. CORE EQUITY 2 PORTFOLIO 133,655 $4,317,057 0.01%
JPMorgan Small & Mid Cap Enhanced Equity ETF 118,775 $4,254,521 0.18%
U.S. CORE EQUITY 1 PORTFOLIO 121,772 $3,933,236 0.01%
Avantis U.S. Small Cap Equity ETF 100,588 $3,765,009 0.16%
Fidelity Enhanced Small Cap ETF 102,969 $3,688,350 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 94,433 $3,534,627 0.21%
Fidelity Total Market Index Fund 84,310 $3,155,723 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 87,500 $3,134,250 0.38%
Principal U.S. Small-Cap ETF 83,312 $2,984,236 0.17%
VANGUARD FINANCIALS INDEX FUND 79,051 $2,958,879 0.02%
Royce Small-Cap Opportunity Fund 76,975 $2,757,245 0.25%
LKCM Small Cap Equity Fund 72,049 $2,580,795 0.79%
Columbia Small Cap Index Fund 68,334 $2,557,742 0.10%
NVIT Multi-Manager Small Company Fund 70,737 $2,533,799 0.71%
Master Small Cap Index Series 70,691 $2,532,152 0.05%
Columbia Variable Portfolio - Small Cap Value Fund 68,150 $2,441,133 0.61%
Fidelity Series Total Market Index Fund 63,111 $2,362,245 0.00%
SMALL CAP EQUITY FUND 65,598 $2,349,720 0.29%
WisdomTree U.S. SmallCap Dividend Fund 65,342 $2,340,550 0.12%
JNL Small Cap Index Fund 64,843 $2,322,676 0.10%
iShares Core S&P Total U.S. Stock Market ETF 63,407 $2,271,239 0.00%
Showing 1–50 of 205 positions