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Hilltop National Bank

Q2 2024 Holdings

Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yandex NV(NBIS)SHS CLASS AN97284108$07470.0%
Orion Office REIT Inc(ONL)COM68629Y103$2570.0%
Synlogic Inc(SYBX)COM NEW87166L209$30200.0%
Canopy Growth Corp(CGC)COM NEW138035704$65100.0%
Zimvie Inc(ZIMV)COM98888T107$7340.0%
MR Cooper Group Inc(07WA)COM62482R107$8110.0%
Tupperware Brands Corp(TUP)COM899896104$84600.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$1661000.0%
Skillz Inc(SKLZ)COM CL A83067L208$180250.0%
Lumen Technologies Inc(LUMN)COM550241103$1871700.0%
Dixie Rice Agricultural LLC(VHI)COM918905209$214120.0%
MFS Funds ed-end(MMT)SH BEN INT552737108$234500.0%
Nuveen Closed-End Funds(NVG)COM67071L106$237190.0%
Autodesk Inc(ADSK)COM052769106$24710.0%
CNO Financial Group Inc(CNO)COM12621E103$24990.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$250200.0%
Sndl Inc(SNDL)COM83307B101$3802000.0%
Metalla Royalty & Streaming Lt(MTA)COM NEW59124U605$3861390.0%
Marker Therapeutics Inc(MRKR)COM NEW57055L206$396730.0%
Butterfly Network Inc(BFLY)None124155102$4205000.0%
Obsidian Energy Ltd(OBE)COM674482203$426570.0%
Novavax Inc(NVAX)COM NEW670002401$443350.0%
Cleveland Cliffs COM(CLF)COM185899101$508330.0%
Alliance Funds ed-end(XAWFX)COM01879R106$524500.0%
AMC Entertainment Holdings Inc(AMC)CL A NEW00165C302$5281060.0%
Liberty Media Corp(SIRIEUR)COM82968B103$5662000.0%
Cboe Global Markets Inc(CBOE)COM12503M108$68040.0%
Lucid Group Inc(CCIVGBP)COM549498103$7833000.0%
NET Lease Office Properties(NLOP)COM64110Y108$812330.0%
MFS Funds ed-end(MCR)SH BEN INT552727109$8461350.0%
Norwegian Cruise Line Holdings(NCLH)SHSG66721104$846450.0%
Nuscale Power Corp(SMR)None67079K100$877750.0%
UiPath Inc(PATH)CL A90364P105$888700.0%
Brandywine Realty Trust(BDN)SH BEN INT NEW105368203$8962000.0%
nVent Electric PLC(NVT)SHSG6700G107$919120.0%
Pentair PLC(PNR)SHSG7S00T104$920120.0%
Fate Therapeutics Inc(FATE)COM31189P102$9352850.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$936500.0%
Gabelli Funds ed-end(GRX)SHS36246K103$9581000.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1.0K560.0%
United States Steel Corp(USX1)COM912909108$1.1K300.0%
Hasbro Inc(HAS)COM418056107$1.2K200.0%
Lamb Weston Holdings Inc(LW)COM513272104$1.3K150.0%
Conagra Foods Inc(CAG)COM205887102$1.3K450.0%
Magna International Inc(MGA)COM559222401$1.3K310.0%
CSX Corp(CSX)COM126408103$1.3K400.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$1.3K1000.0%
Msci Inc(MSCI)COM55354G100$1.4K30.0%
Arcadium Lithium PLCNoneG0508H110$1.5K4400.0%
Veralto Corp(VLTO)COM SHS92338C103$1.5K160.0%
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