$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $2,694,000 | – | 13,026 | +100.0% | 0.93% | – |
| IDU | New | ISHARES TRu.s. utils etf | $1,700,000 | – | 14,374 | +100.0% | 0.59% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,698,000 | – | 18,823 | +100.0% | 0.59% | – |
| CRRTQ | New | CARBO CERAMICS INC | $390,000 | – | 9,745 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $298,000 | – | 1,855 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $284,000 | – | 6,709 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $266,000 | – | 2,821 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $225,000 | – | 3,499 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 4 | 2024-06-12 |
| ARS | 2024-05-31 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 13F-HR | 2024-05-15 |
| 8-K | 2024-05-03 |
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
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.