$290 Million is the total value of Hilltop Holdings Inc.'s 202 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWS | Buy | SWS GROUP INC | $70,282,000 | +591.4% | 10,171,039 | +589.4% | 24.27% | +420.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $11,506,000 | +1.1% | 109,401 | +1.2% | 3.97% | -23.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $8,169,000 | +3.4% | 340,089 | +4.5% | 2.82% | -22.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,449,000 | -5.4% | 195,090 | +1.2% | 2.57% | -28.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,959,000 | +6.1% | 75,639 | +0.9% | 2.06% | -20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,422,000 | +7.2% | 45,330 | -2.0% | 1.87% | -19.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,827,000 | +2.8% | 122,428 | +3.1% | 1.67% | -22.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,396,000 | +9.0% | 55,365 | +1.4% | 1.52% | -17.9% |
| MBB | Sell | ISHARESmbs etf | $4,181,000 | +1.0% | 38,249 | -0.1% | 1.44% | -24.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,142,000 | -2.2% | 46,229 | +0.3% | 1.43% | -26.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,896,000 | -6.7% | 64,036 | -1.7% | 1.34% | -29.8% |
| HBI | Sell | HANESBRANDS INC | $2,857,000 | +3.3% | 25,603 | -0.6% | 0.99% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $2,797,000 | +29.6% | 26,935 | +3.2% | 0.97% | -2.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,731,000 | +122.9% | 136,902 | +124.0% | 0.94% | +67.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,726,000 | +2.8% | 22,833 | +1.7% | 0.94% | -22.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,694,000 | – | 13,026 | +100.0% | 0.93% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $2,655,000 | -1.0% | 24,199 | +1.8% | 0.92% | -25.4% |
| REM | Buy | ISHARESmrg rl es cp etf | $2,549,000 | +1.7% | 217,720 | +2.4% | 0.88% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,262,000 | +2.6% | 24,474 | +4.4% | 0.78% | -22.7% |
| WU | Buy | WESTERN UN CO | $2,167,000 | +20.9% | 121,060 | +8.2% | 0.75% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,119,000 | +19.2% | 45,884 | +7.5% | 0.73% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,959,000 | +7.2% | 24,051 | +9.7% | 0.68% | -19.4% |
| AAPL | Sell | APPLE INC | $1,925,000 | -3.1% | 17,442 | -11.5% | 0.66% | -27.1% |
| IDV | Buy | ISHARESintl sel div etf | $1,908,000 | -5.0% | 56,648 | +1.0% | 0.66% | -28.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,885,000 | +7.5% | 103,835 | +8.4% | 0.65% | -19.1% |
| T | Buy | AT&T INC | $1,858,000 | +2.7% | 55,310 | +7.7% | 0.64% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,853,000 | -2.9% | 17,721 | -1.0% | 0.64% | -26.9% |
| IEX | Buy | IDEX CORP | $1,845,000 | +17.4% | 23,704 | +9.2% | 0.64% | -11.7% |
| AGCO | Buy | AGCO CORP | $1,798,000 | +18.7% | 39,783 | +19.3% | 0.62% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $1,779,000 | +5.6% | 36,116 | -1.5% | 0.61% | -20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,741,000 | +38.3% | 24,128 | +27.8% | 0.60% | +4.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,703,000 | -15.0% | 62,824 | +16.2% | 0.59% | -36.0% |
| IDU | New | ISHARES TRu.s. utils etf | $1,700,000 | – | 14,374 | +100.0% | 0.59% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,701,000 | +36.7% | 35,072 | +27.2% | 0.59% | +2.8% |
| IYF | New | ISHARES TRu.s. finls etf | $1,698,000 | – | 18,823 | +100.0% | 0.59% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,691,000 | +37.1% | 16,194 | +32.3% | 0.58% | +3.2% |
| FLS | Buy | FLOWSERVE CORP | $1,623,000 | -4.0% | 27,135 | +13.2% | 0.56% | -27.8% |
| COP | Sell | CONOCOPHILLIPS | $1,623,000 | -11.4% | 23,508 | -1.7% | 0.56% | -33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,598,000 | +7.2% | 25,492 | -3.6% | 0.55% | -19.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,587,000 | -4.5% | 10,964 | -9.8% | 0.55% | -28.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,547,000 | +18.4% | 24,074 | +8.7% | 0.53% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,542,000 | +10.1% | 32,655 | -1.8% | 0.53% | -17.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,526,000 | -0.2% | 26,867 | +4.2% | 0.53% | -24.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,514,000 | -9.9% | 31,508 | +1.1% | 0.52% | -32.2% |
| TRN | Buy | TRINITY INDS INC | $1,515,000 | -33.1% | 54,101 | +11.7% | 0.52% | -49.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,503,000 | +4.6% | 13,403 | +11.3% | 0.52% | -21.2% |
| ADT | Buy | THE ADT CORPORATION | $1,497,000 | +4.5% | 41,354 | +2.3% | 0.52% | -21.3% |
| PNR | Buy | PENTAIR PLC | $1,472,000 | +18.0% | 22,169 | +16.5% | 0.51% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $1,467,000 | +9.7% | 15,654 | +11.0% | 0.51% | -17.3% |
| PII | Buy | POLARIS INDS INC | $1,461,000 | +8.5% | 9,664 | +7.4% | 0.50% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,450,000 | -0.3% | 30,991 | +6.5% | 0.50% | -24.9% |
| THO | Buy | THOR INDS INC | $1,428,000 | +22.4% | 25,570 | +12.8% | 0.49% | -7.9% |
| TKR | Buy | TIMKEN CO | $1,418,000 | +8.7% | 33,227 | +7.9% | 0.49% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,367,000 | +25.1% | 16,361 | +11.9% | 0.47% | -5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,357,000 | +20.3% | 14,900 | +10.6% | 0.47% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,000 | -3.2% | 9,040 | -10.9% | 0.47% | -27.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,339,000 | -18.4% | 31,921 | +12.5% | 0.46% | -38.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,335,000 | +4.3% | 13,970 | 0.0% | 0.46% | -21.5% | |
| QCOM | Buy | QUALCOMM INC | $1,331,000 | +18.3% | 17,908 | +19.0% | 0.46% | -10.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,321,000 | +16.2% | 15,640 | +16.2% | 0.46% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,302,000 | +4.8% | 11,268 | -2.4% | 0.45% | -21.1% |
| SO | Buy | SOUTHERN CO | $1,304,000 | +17.2% | 26,559 | +4.1% | 0.45% | -11.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,289,000 | +3.9% | 18,243 | +5.6% | 0.44% | -21.8% |
| MUSA | Buy | MURPHY USA INC | $1,160,000 | +286.7% | 16,838 | +197.5% | 0.40% | +190.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,158,000 | +11.3% | 13,676 | -7.1% | 0.40% | -16.1% |
| OGE | Buy | OGE ENERGY CORP | $1,128,000 | +8.4% | 31,797 | +13.4% | 0.39% | -18.4% |
| LO | Sell | LORILLARD INC | $1,102,000 | -12.8% | 17,511 | -17.0% | 0.38% | -34.3% |
| TDW | Buy | TIDEWATER INC | $1,091,000 | -5.5% | 33,648 | +13.6% | 0.38% | -28.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,090,000 | -7.8% | 27,733 | -2.5% | 0.38% | -30.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,047,000 | -8.0% | 15,061 | +4.7% | 0.36% | -30.7% |
| PEP | Buy | PEPSICO INC | $1,028,000 | +9.6% | 10,877 | +8.0% | 0.36% | -17.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,016,000 | +11.3% | 18,537 | +5.3% | 0.35% | -16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $999,000 | +13.3% | 18,965 | -3.8% | 0.34% | -14.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $987,000 | -8.3% | 21,963 | +13.0% | 0.34% | -31.0% |
| KO | Buy | COCA COLA CO | $978,000 | +13.9% | 23,162 | +14.9% | 0.34% | -14.2% |
| TTE | Buy | TOTAL S Asponsored adr | $978,000 | -15.3% | 19,104 | +6.6% | 0.34% | -36.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $958,000 | -3.7% | 22,420 | +3.6% | 0.33% | -27.4% |
| PPL | Buy | PPL CORP | $927,000 | +15.0% | 25,515 | +4.0% | 0.32% | -13.5% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $918,000 | -26.9% | 22,312 | -10.9% | 0.32% | -45.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $894,000 | +4.7% | 34,700 | 0.0% | 0.31% | -21.2% | |
| EMC | Sell | E M C CORP MASS | $888,000 | -10.6% | 29,863 | -12.1% | 0.31% | -32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $869,000 | -6.8% | 10,175 | +11.0% | 0.30% | -29.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $867,000 | -9.5% | 21,659 | -5.7% | 0.30% | -32.0% |
| IEI | ISHARES3-7 yr tr bd etf | $819,000 | +0.7% | 6,700 | 0.0% | 0.28% | -24.1% | |
| D | Buy | DOMINION RES INC VA NEW | $815,000 | +17.4% | 10,594 | +5.5% | 0.28% | -11.6% |
| VTR | Buy | VENTAS INC | $808,000 | +23.0% | 11,270 | +6.3% | 0.28% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $762,000 | +16.5% | 9,412 | +3.4% | 0.26% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $759,000 | +1.3% | 16,355 | +1.2% | 0.26% | -23.8% |
| BP | Sell | BP PLCsponsored adr | $753,000 | -14.0% | 19,782 | -0.7% | 0.26% | -35.3% |
| ABBV | Sell | ABBVIE INC | $747,000 | -0.4% | 11,414 | -12.1% | 0.26% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $743,000 | +14.8% | 12,232 | -1.4% | 0.26% | -13.5% |
| ALL | Sell | ALLSTATE CORP | $726,000 | +3.4% | 10,325 | -9.7% | 0.25% | -22.0% |
| HCP | Buy | HCP INC | $706,000 | +21.7% | 16,035 | +9.7% | 0.24% | -8.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $704,000 | +4.8% | 6,142 | +0.4% | 0.24% | -21.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $699,000 | +14.2% | 15,760 | +5.4% | 0.24% | -14.2% |
| V | Sell | VISA INC | $695,000 | +5.5% | 2,652 | -14.3% | 0.24% | -20.5% |
| HCN | Buy | HEALTH CARE REIT INC | $682,000 | +29.4% | 9,010 | +6.6% | 0.24% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $661,000 | -7.0% | 8,270 | -6.8% | 0.23% | -30.1% |
| PCLN | Buy | PRICELINE GRP INC | $660,000 | +2.3% | 579 | +3.9% | 0.23% | -23.0% |
| COH | Buy | COACH INC | $659,000 | +8.7% | 17,557 | +3.1% | 0.23% | -18.0% |
| INTC | Buy | INTEL CORP | $627,000 | +34.5% | 17,290 | +29.0% | 0.22% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $623,000 | -12.1% | 3,030 | -15.9% | 0.22% | -33.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $622,000 | +32.9% | 3,722 | +26.0% | 0.22% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $617,000 | -4.5% | 3,693 | -14.2% | 0.21% | -28.0% |
| SRCL | Buy | STERICYCLE INC | $615,000 | +12.8% | 4,691 | +0.4% | 0.21% | -15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $603,000 | +66.6% | 5,247 | +53.2% | 0.21% | +25.3% |
| GE | Sell | GENERAL ELECTRIC CO | $587,000 | -8.0% | 23,232 | -6.7% | 0.20% | -30.7% |
| UL | Buy | UNILEVER PLCspon adr new | $568,000 | +12.9% | 14,012 | +16.7% | 0.20% | -15.2% |
| PPG | Sell | PPG INDS INC | $564,000 | +4.8% | 2,439 | -10.8% | 0.20% | -21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $562,000 | +11.5% | 4,928 | +2.1% | 0.19% | -16.0% |
| LKQ | Buy | LKQ CORP | $550,000 | +16.5% | 19,582 | +10.3% | 0.19% | -12.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $535,000 | +1.3% | 15,678 | -2.4% | 0.18% | -23.6% |
| NEE | Sell | NEXTERA ENERGY INC | $521,000 | +3.8% | 4,906 | -8.2% | 0.18% | -21.7% |
| GLD | Sell | SPDR GOLD TRUST | $511,000 | -9.2% | 4,498 | -7.2% | 0.18% | -31.8% |
| MTB | Sell | M & T BK CORP | $504,000 | -11.3% | 4,011 | -13.0% | 0.17% | -33.3% |
| BCE | Buy | BCE INC | $495,000 | +26.6% | 10,776 | +18.0% | 0.17% | -4.5% |
| DSI | Sell | ISHARESmsci kld400 soc | $488,000 | -8.1% | 6,368 | -11.9% | 0.17% | -30.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $481,000 | +39.8% | 21,740 | +32.3% | 0.17% | +5.1% |
| VAR | Sell | VARIAN MED SYS INC | $467,000 | -1.1% | 5,402 | -8.2% | 0.16% | -25.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $462,000 | +5.7% | 4,599 | +1.2% | 0.16% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $460,000 | -8.0% | 3,344 | -15.0% | 0.16% | -30.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $457,000 | +6.5% | 5,988 | -4.5% | 0.16% | -19.8% |
| ORCL | Buy | ORACLE CORP | $456,000 | +32.2% | 10,154 | +12.4% | 0.16% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $454,000 | +0.9% | 6,586 | -5.0% | 0.16% | -23.8% |
| HON | Sell | HONEYWELL INTL INC | $451,000 | -1.5% | 4,514 | -8.1% | 0.16% | -25.7% |
| GIS | Buy | GENERAL MLS INC | $450,000 | +42.9% | 8,427 | +34.8% | 0.16% | +6.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $444,000 | +10.7% | 6,938 | +5.4% | 0.15% | -16.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $431,000 | -2.7% | 7,359 | -14.6% | 0.15% | -26.6% |
| GOOGL | Buy | GOOGLE INCcl a | $431,000 | +1.2% | 812 | +12.2% | 0.15% | -23.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $425,000 | -3.2% | 2,883 | -13.6% | 0.15% | -26.9% |
| O | Buy | REALTY INCOME CORP | $408,000 | +23.6% | 8,556 | +5.9% | 0.14% | -6.6% |
| MMM | Buy | 3M CO | $404,000 | +34.2% | 2,460 | +15.9% | 0.14% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +14.9% | 6,409 | +10.5% | 0.14% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $398,000 | -9.3% | 3,814 | -16.7% | 0.14% | -31.8% |
| CRRTQ | New | CARBO CERAMICS INC | $390,000 | – | 9,745 | +100.0% | 0.14% | – |
| HYS | PIMCO ETF TR0-5 high yield | $386,000 | -2.8% | 3,830 | 0.0% | 0.13% | -26.9% | |
| SRE | Sell | SEMPRA ENERGY | $382,000 | -9.0% | 3,424 | -14.1% | 0.13% | -31.6% |
| PFE | Buy | PFIZER INC | $377,000 | +13.9% | 12,081 | +8.0% | 0.13% | -14.5% |
| CMI | Buy | CUMMINS INC | $373,000 | +12.3% | 2,585 | +2.9% | 0.13% | -15.1% |
| ACE | Buy | ACE LTD | $372,000 | +11.4% | 3,235 | +1.6% | 0.13% | -16.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $366,000 | -10.9% | 5,591 | +3.4% | 0.13% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $364,000 | +5.5% | 5,551 | +3.8% | 0.13% | -20.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $362,000 | +10.4% | 6,281 | +2.7% | 0.12% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $361,000 | +26.7% | 8,526 | +0.9% | 0.12% | -4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $355,000 | -10.8% | 8,393 | +0.5% | 0.12% | -32.8% |
| CNI | Sell | CANADIAN NATL RY CO | $345,000 | -7.3% | 5,012 | -4.5% | 0.12% | -30.4% |
| IEF | ISHARES TR7-10 y tr bd etf | $339,000 | +2.4% | 3,195 | 0.0% | 0.12% | -23.0% | |
| ORI | Sell | OLD REP INTL CORP | $339,000 | +2.1% | 23,209 | -0.1% | 0.12% | -23.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $337,000 | +5.6% | 2,109 | 0.0% | 0.12% | -20.5% | |
| CVS | Sell | CVS HEALTH CORP | $324,000 | +7.6% | 3,373 | -10.8% | 0.11% | -18.8% |
| GOOG | Sell | GOOGLE INCcl c | $322,000 | -19.7% | 612 | -11.9% | 0.11% | -39.7% |
| RSPP | RSP PERMIAN INC | $319,000 | -1.5% | 12,700 | 0.0% | 0.11% | -26.2% | |
| DTE | Sell | DTE ENERGY CO | $314,000 | 0.0% | 3,630 | -12.2% | 0.11% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | -7.6% | 3,098 | -12.8% | 0.11% | -30.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $313,000 | -27.9% | 5,308 | -37.4% | 0.11% | -45.7% |
| BAC | Sell | BANK AMER CORP | $309,000 | -4.9% | 17,272 | -9.6% | 0.11% | -28.2% |
| CSCO | Buy | CISCO SYS INC | $310,000 | +14.4% | 11,140 | +3.2% | 0.11% | -13.7% |
| C | Sell | CITIGROUP INC | $301,000 | +4.5% | 5,556 | -0.0% | 0.10% | -21.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $299,000 | +1.4% | 8,389 | -3.2% | 0.10% | -23.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $297,000 | +11.2% | 2,087 | +1.3% | 0.10% | -15.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $298,000 | – | 1,855 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART STORES INC | $290,000 | +7.0% | 3,374 | -4.7% | 0.10% | -19.4% |
| ETN | Sell | EATON CORP PLC | $287,000 | -1.7% | 4,219 | -8.3% | 0.10% | -26.1% |
| BBT | Sell | BB&T CORP | $288,000 | -17.9% | 7,404 | -21.7% | 0.10% | -38.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $285,000 | +4.0% | 4,296 | -13.3% | 0.10% | -22.2% |
| KMI | New | KINDER MORGAN INC DEL | $284,000 | – | 6,709 | +100.0% | 0.10% | – |
| PCG | Sell | PG&E CORP | $281,000 | +2.6% | 5,283 | -13.0% | 0.10% | -23.0% |
| NJR | Sell | NEW JERSEY RES | $274,000 | +6.2% | 4,473 | -12.5% | 0.10% | -19.5% |
| AET | Buy | AETNA INC NEW | $272,000 | +12.9% | 3,059 | +2.6% | 0.09% | -15.3% |
| EMR | Buy | EMERSON ELEC CO | $272,000 | +0.7% | 4,414 | +2.4% | 0.09% | -24.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $273,000 | -4.9% | 3,063 | -9.9% | 0.09% | -28.8% |
| DIS | New | DISNEY WALT CO | $266,000 | – | 2,821 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINL INC | $258,000 | +15.7% | 1,950 | +7.7% | 0.09% | -12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $253,000 | -1.9% | 6,104 | -11.6% | 0.09% | -26.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $248,000 | +13.2% | 866 | -1.8% | 0.09% | -14.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | -83.2% | 9,989 | -84.3% | 0.08% | -87.4% |
| MA | Sell | MASTERCARD INCcl a | $230,000 | +13.3% | 2,664 | -2.7% | 0.08% | -15.1% |
| KR | New | KROGER CO | $225,000 | – | 3,499 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.08% | -17.9% | |
| LOW | New | LOWES COS INC | $222,000 | – | 3,228 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $220,000 | – | 3,524 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $218,000 | – | 3,097 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP | $213,000 | – | 6,036 | +100.0% | 0.07% | – |
| HUBB | Sell | HUBBELL INCcl b | $215,000 | -23.5% | 2,008 | -13.8% | 0.07% | -42.6% |
| TGT | New | TARGET CORP | $214,000 | – | 2,815 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIRLINES INC DEL | $212,000 | – | 4,303 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $212,000 | +3.4% | 1,691 | +0.4% | 0.07% | -22.3% |
| CA | Sell | CA INC | $211,000 | +3.4% | 6,940 | -5.1% | 0.07% | -22.3% |
| ECL | Buy | ECOLAB INC | $208,000 | -8.8% | 1,990 | +0.3% | 0.07% | -31.4% |
| TJX | New | TJX COS INC NEW | $208,000 | – | 3,024 | +100.0% | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $208,000 | – | 1,452 | +100.0% | 0.07% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $209,000 | +2.5% | 4,538 | -1.2% | 0.07% | -23.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $209,000 | -31.0% | 3,314 | -24.6% | 0.07% | -48.2% |
| NU | New | NORTHEAST UTILS | $206,000 | – | 3,848 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 2,262 | +100.0% | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $201,000 | – | 834 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $201,000 | – | 8,980 | +100.0% | 0.07% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $177,000 | -10.6% | 28,800 | 0.0% | 0.06% | -33.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $158,000 | -2.5% | 16,200 | 0.0% | 0.06% | -25.7% | |
| LSG | LAKE SHORE GOLD CORP | $42,000 | -32.3% | 61,500 | 0.0% | 0.02% | -46.4% | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $37,000 | -43.9% | 28,840 | 0.0% | 0.01% | -56.7% | |
| MGN | MINES MGMT INC | $5,000 | -28.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,963 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,866 | -100.0% | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,872 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,310 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,261 | -100.0% | -0.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,045 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9,075 | -100.0% | -0.56% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -12,164 | -100.0% | -0.56% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -26,186 | -100.0% | -0.60% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -22,690 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 8-K | 2024-05-03 |
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.