$315 Million is the total value of Hilltop Holdings Inc.'s 427 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $6,736,000 | -16.2% | 63,491 | -16.7% | 2.14% | -14.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,686,000 | +31.1% | 233,548 | +32.7% | 2.12% | +33.1% |
| AAPL | Sell | APPLE INC | $5,987,000 | -15.8% | 62,621 | -4.1% | 1.90% | -14.5% |
| T | Buy | AT&T INC | $5,545,000 | +18.1% | 128,357 | +7.0% | 1.76% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,444,000 | -5.5% | 25,990 | -7.3% | 1.73% | -3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,426,000 | +13.9% | 39,060 | +7.1% | 1.72% | +15.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,440,000 | -17.3% | 193,375 | -18.2% | 1.41% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,396,000 | +14.4% | 46,887 | +2.0% | 1.40% | +16.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,383,000 | -13.5% | 109,889 | -15.3% | 1.39% | -12.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,198,000 | -6.3% | 38,177 | -6.8% | 1.33% | -4.9% |
| PAAS | PAN AMERICAN SILVER CORP | $4,098,000 | +51.3% | 249,100 | 0.0% | 1.30% | +53.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,736,000 | +4.7% | 36,725 | +1.0% | 1.19% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $3,719,000 | +10.7% | 53,928 | +0.6% | 1.18% | +12.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,685,000 | +13.8% | 85,026 | +6.4% | 1.17% | +15.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,563,000 | -11.6% | 175,157 | -28.0% | 1.13% | -10.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,507,000 | -14.0% | 41,785 | -18.1% | 1.12% | -12.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,448,000 | -10.3% | 40,421 | -10.6% | 1.10% | -8.9% |
| EWJ | Sell | ISHARESmsci japan etf | $3,248,000 | -8.1% | 282,483 | -8.8% | 1.03% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,238,000 | +21.3% | 26,696 | +8.2% | 1.03% | +23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,085,000 | -7.5% | 25,135 | -10.5% | 0.98% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,052,000 | +11.0% | 54,647 | +7.5% | 0.97% | +12.7% |
| FNV | FRANCO NEVADA CORP | $2,973,000 | +23.9% | 39,090 | 0.0% | 0.94% | +25.8% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,941,000 | +8.0% | 54,531 | +0.8% | 0.94% | +9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,886,000 | -12.8% | 33,836 | -16.5% | 0.92% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,675,000 | +9.8% | 31,183 | +3.3% | 0.85% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,674,000 | +9.9% | 31,573 | +6.8% | 0.85% | +11.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,657,000 | +1.8% | 31,517 | 0.0% | 0.84% | +3.6% | |
| MCD | Buy | MCDONALDS CORP | $2,656,000 | -2.2% | 22,067 | +2.1% | 0.84% | -0.7% |
| ACWV | ISHARESmin vol gbl etf | $2,612,000 | +3.9% | 34,206 | 0.0% | 0.83% | +5.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,549,000 | +3.2% | 29,843 | 0.0% | 0.81% | +4.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,530,000 | -11.9% | 29,869 | -15.1% | 0.80% | -10.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,457,000 | -3.5% | 22,848 | -1.9% | 0.78% | -1.9% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,410,000 | -0.7% | 121,400 | 0.0% | 0.77% | +0.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,254,000 | +10.1% | 33,025 | -0.2% | 0.72% | +11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,251,000 | +21.1% | 30,605 | +5.1% | 0.72% | +23.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,230,000 | -3.9% | 503,350 | -0.4% | 0.71% | -2.3% |
| FB | FACEBOOK INCcl a | $2,178,000 | +0.1% | 19,064 | 0.0% | 0.69% | +1.6% | |
| MTUM | ISHARES TRusa momentum fct | $2,149,000 | +4.5% | 28,129 | 0.0% | 0.68% | +6.2% | |
| MRK | Buy | MERCK & CO INC | $2,130,000 | +20.0% | 36,980 | +10.2% | 0.68% | +22.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,049,000 | +11.9% | 27,567 | +7.5% | 0.65% | +13.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,981,000 | -3.7% | 37,738 | -9.0% | 0.63% | -2.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,972,000 | +5.9% | 15,110 | 0.0% | 0.63% | +7.5% | |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $1,898,000 | +1.7% | 72,972 | 0.0% | 0.60% | +3.3% | |
| AGG | ISHARES TRcore us aggbd et | $1,866,000 | +1.6% | 16,570 | 0.0% | 0.59% | +3.1% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,846,000 | -9.7% | 16,030 | -13.5% | 0.59% | -8.3% |
| PFE | Sell | PFIZER INC | $1,821,000 | +17.3% | 51,728 | -1.3% | 0.58% | +19.1% |
| DHI | Buy | D R HORTON INC | $1,767,000 | +10.0% | 56,119 | +5.5% | 0.56% | +11.7% |
| SO | Buy | SOUTHERN CO | $1,748,000 | +13.3% | 32,593 | +9.3% | 0.56% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,730,000 | +9.8% | 16,509 | +0.0% | 0.55% | +11.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,721,000 | +3.2% | 20,246 | 0.0% | 0.55% | +4.8% | |
| KHC | Sell | KRAFT HEINZ CO | $1,685,000 | -4.8% | 19,034 | -15.5% | 0.54% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,674,000 | -32.8% | 7,955 | -34.0% | 0.53% | -31.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,655,000 | -12.5% | 29,661 | -10.4% | 0.53% | -11.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,652,000 | -11.3% | 42,605 | 0.0% | 0.52% | -9.9% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,643,000 | +10.2% | 16,961 | +5.8% | 0.52% | +11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,609,000 | -2.4% | 11,710 | -4.4% | 0.51% | -1.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,609,000 | -5.8% | 300,700 | 0.0% | 0.51% | -4.5% | |
| KO | Buy | COCA COLA CO | $1,605,000 | -2.0% | 35,416 | +0.4% | 0.51% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,600,000 | -8.5% | 13,913 | -12.0% | 0.51% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,570,000 | -7.4% | 33,185 | -5.3% | 0.50% | -5.8% |
| BCE | Buy | BCE INC | $1,550,000 | +18.3% | 32,765 | +13.9% | 0.49% | +20.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,523,000 | +1.6% | 10,194 | -2.0% | 0.48% | +3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,516,000 | +30.5% | 49,109 | +35.4% | 0.48% | +32.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,515,000 | -0.7% | 35,364 | 0.0% | 0.48% | +0.8% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $1,492,000 | -1.5% | 52,469 | 0.0% | 0.47% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,486,000 | +5.7% | 15,722 | 0.0% | 0.47% | +7.3% | |
| BA | BOEING CO | $1,471,000 | +2.3% | 11,328 | 0.0% | 0.47% | +4.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,439,000 | -4.2% | 28,131 | +3.5% | 0.46% | -2.8% |
| DEO | DIAGEO P L Cspon adr new | $1,393,000 | +4.7% | 12,334 | 0.0% | 0.44% | +6.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,391,000 | -2.7% | 27,519 | 0.0% | 0.44% | -1.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,372,000 | +5.4% | 92,039 | -6.9% | 0.44% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,360,000 | -9.5% | 20,864 | -17.6% | 0.43% | -8.1% |
| CNC | Sell | CENTENE CORP DEL | $1,347,000 | -8.2% | 18,869 | -20.9% | 0.43% | -6.8% |
| NFX | Sell | NEWFIELD EXPL CO | $1,338,000 | +7.0% | 30,284 | -19.4% | 0.42% | +8.7% |
| TWTR | TWITTER INC | $1,330,000 | +2.2% | 78,630 | 0.0% | 0.42% | +3.9% | |
| MMM | Sell | 3M CO | $1,330,000 | -7.1% | 7,591 | -11.6% | 0.42% | -5.6% |
| ABBV | Buy | ABBVIE INC | $1,315,000 | +24.5% | 21,231 | +14.7% | 0.42% | +26.7% |
| EWG | ISHARESmsci germany etf | $1,259,000 | -6.5% | 52,350 | 0.0% | 0.40% | -5.2% | |
| REM | Sell | ISHARES TRmrg rl es cp etf | $1,250,000 | -14.8% | 121,824 | -19.7% | 0.40% | -13.5% |
| IEX | Sell | IDEX CORP | $1,217,000 | -14.4% | 14,824 | -13.6% | 0.39% | -13.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,217,000 | -4.3% | 23,359 | -9.4% | 0.39% | -2.8% |
| OGE | Sell | OGE ENERGY CORP | $1,188,000 | +0.6% | 36,285 | -12.0% | 0.38% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,188,000 | +13.7% | 24,794 | +7.2% | 0.38% | +15.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,170,000 | +22.4% | 91,990 | +5.1% | 0.37% | +24.4% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $1,170,000 | +6.8% | 16,543 | 0.0% | 0.37% | +8.5% | |
| BP | Buy | BP PLCsponsored adr | $1,153,000 | +18.3% | 32,450 | +0.5% | 0.37% | +20.3% |
| PEP | Sell | PEPSICO INC | $1,148,000 | -0.9% | 10,838 | -4.0% | 0.36% | +0.8% |
| IWC | ISHARES TRmicro-cap etf | $1,139,000 | +4.1% | 16,103 | 0.0% | 0.36% | +5.8% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,131,000 | +5.6% | 15,688 | 0.0% | 0.36% | +7.5% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,130,000 | +4.8% | 23,369 | 0.0% | 0.36% | +6.5% | |
| WU | Sell | WESTERN UN CO | $1,123,000 | -19.2% | 58,542 | -18.8% | 0.36% | -17.9% |
| PPL | Buy | PPL CORP | $1,096,000 | +3.8% | 29,031 | +4.6% | 0.35% | +5.5% |
| FAB | FIRST TR MULTI CP VAL ALPHA | $1,080,000 | -1.3% | 25,416 | 0.0% | 0.34% | +0.3% | |
| GIS | Sell | GENERAL MLS INC | $1,061,000 | +7.1% | 14,884 | -4.8% | 0.34% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,061,000 | -6.0% | 33,698 | -5.2% | 0.34% | -4.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,048,000 | -9.3% | 30,259 | -4.2% | 0.33% | -7.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,046,000 | +7.7% | 8,948 | +5.1% | 0.33% | +9.5% |
| LUMN | CENTURYLINK INC | $1,043,000 | -9.2% | 35,966 | 0.0% | 0.33% | -7.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | +5.1% | 29,595 | +3.3% | 0.33% | +6.8% |
| HBI | Sell | HANESBRANDS INC | $1,036,000 | -35.9% | 41,215 | -27.7% | 0.33% | -34.9% |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $1,036,000 | +0.9% | 18,648 | 0.0% | 0.33% | +2.5% | |
| CONE | CYRUSONE INC | $1,009,000 | +22.0% | 18,125 | 0.0% | 0.32% | +23.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,001,000 | +5.7% | 16,983 | 0.0% | 0.32% | +7.4% | |
| AGCO | Sell | AGCO CORP | $1,001,000 | -17.4% | 21,231 | -13.0% | 0.32% | -16.1% |
| THO | Sell | THOR INDS INC | $993,000 | -11.3% | 15,349 | -12.5% | 0.32% | -9.7% |
| FLS | Sell | FLOWSERVE CORP | $979,000 | -6.8% | 21,677 | -8.4% | 0.31% | -5.5% |
| BIIB | Sell | BIOGEN INC | $974,000 | -7.1% | 4,029 | -0.1% | 0.31% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $968,000 | +26.0% | 3,899 | +12.5% | 0.31% | +28.3% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $970,000 | +2.1% | 10,846 | 0.0% | 0.31% | +3.7% | |
| SNY | Buy | SANOFIsponsored adr | $969,000 | +108.8% | 23,191 | +100.4% | 0.31% | +112.4% |
| CMBS | ISHARES TRcmbs etf | $958,000 | +2.2% | 18,020 | 0.0% | 0.30% | +4.1% | |
| BX | BLACKSTONE GROUP L P | $937,000 | -12.6% | 38,200 | 0.0% | 0.30% | -11.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $924,000 | -4.1% | 27,412 | 0.0% | 0.29% | -2.6% | |
| WELL | Buy | WELLTOWER INC | $915,000 | +30.2% | 12,008 | +18.3% | 0.29% | +32.3% |
| D | Buy | DOMINION RES INC VA NEW | $901,000 | +14.9% | 11,559 | +10.8% | 0.29% | +16.7% |
| IYE | ISHARES TRu.s. energy etf | $897,000 | +10.2% | 23,392 | 0.0% | 0.28% | +11.8% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $896,000 | +6.7% | 61,101 | +15.8% | 0.28% | +8.4% |
| PII | Buy | POLARIS INDS INC | $881,000 | -8.3% | 10,781 | +10.5% | 0.28% | -7.0% |
| MUSA | Sell | MURPHY USA INC | $874,000 | +3.1% | 11,789 | -14.6% | 0.28% | +4.9% |
| VTR | Buy | VENTAS INC | $867,000 | +20.1% | 11,910 | +3.8% | 0.28% | +22.1% |
| O | Buy | REALTY INCOME CORP | $850,000 | +12.6% | 12,255 | +1.4% | 0.27% | +14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $841,000 | -5.3% | 8,204 | -7.4% | 0.27% | -4.0% |
| C | Sell | CITIGROUP INC | $812,000 | +1.4% | 19,136 | -0.3% | 0.26% | +2.8% |
| AET | Sell | AETNA INC NEW | $812,000 | -6.0% | 6,646 | -13.5% | 0.26% | -4.4% |
| PNR | Sell | PENTAIR PLC | $802,000 | -11.9% | 13,749 | -18.0% | 0.26% | -10.5% |
| F | FORD MTR CO DEL | $791,000 | -6.8% | 62,903 | 0.0% | 0.25% | -5.6% | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $788,000 | -2.7% | 16,587 | 0.0% | 0.25% | -1.2% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $785,000 | -11.6% | 4,669 | -14.3% | 0.25% | -10.1% |
| TKR | Sell | TIMKEN CO | $782,000 | -13.1% | 25,514 | -5.0% | 0.25% | -11.7% |
| IHE | ISHARES TRu.s. pharma etf | $771,000 | +5.3% | 5,343 | 0.0% | 0.24% | +7.0% | |
| INTC | Sell | INTEL CORP | $766,000 | -8.8% | 23,371 | -10.1% | 0.24% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $753,000 | -22.5% | 5,200 | -24.1% | 0.24% | -21.4% |
| V | Sell | VISA INC | $750,000 | -21.1% | 10,109 | -18.6% | 0.24% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $731,000 | +9.4% | 6,292 | +6.0% | 0.23% | +11.0% |
| BAX | Buy | BAXTER INTL INC | $720,000 | +35.1% | 15,944 | +22.8% | 0.23% | +37.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $711,000 | +18.7% | 7,734 | +15.8% | 0.23% | +20.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $709,000 | -7.0% | 30,000 | -13.5% | 0.22% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $700,000 | -7.7% | 5,362 | -16.3% | 0.22% | -5.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $695,000 | +0.7% | 8,561 | 0.0% | 0.22% | +2.3% | |
| ORI | Buy | OLD REP INTL CORP | $693,000 | +11.8% | 35,940 | +5.9% | 0.22% | +13.4% |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $682,000 | -7.2% | 19,662 | 0.0% | 0.22% | -5.7% | |
| KN | Buy | KNOWLES CORP | $683,000 | +16.6% | 49,941 | +12.2% | 0.22% | +18.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $670,000 | -6.7% | 9,559 | -11.6% | 0.21% | -5.3% |
| TRN | Sell | TRINITY INDS INC | $660,000 | -7.3% | 35,576 | -8.6% | 0.21% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $656,000 | +16.7% | 12,240 | +11.3% | 0.21% | +18.8% |
| CB | Buy | CHUBB LIMITED | $650,000 | +13.2% | 4,973 | +3.3% | 0.21% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $640,000 | -16.8% | 11,205 | -13.1% | 0.20% | -15.8% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $631,000 | +2.3% | 7,858 | 0.0% | 0.20% | +4.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $625,000 | +5.6% | 7,064 | 0.0% | 0.20% | +7.6% | |
| WRK | Sell | WESTROCK CO | $626,000 | -3.8% | 16,109 | -3.4% | 0.20% | -2.5% |
| IBP | INSTALLED BLDG PRODS INC | $622,000 | +36.4% | 17,150 | 0.0% | 0.20% | +38.5% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $602,000 | +1.5% | 4,078 | 0.0% | 0.19% | +2.7% | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $598,000 | +7.4% | 27,600 | 0.0% | 0.19% | +9.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $596,000 | +2.2% | 5,562 | 0.0% | 0.19% | +3.8% | |
| HON | Sell | HONEYWELL INTL INC | $594,000 | -13.5% | 5,103 | -16.7% | 0.19% | -12.1% |
| FGEN | FIBROGEN INC | $592,000 | -22.9% | 36,075 | 0.0% | 0.19% | -21.7% | |
| PSX | Sell | PHILLIPS 66 | $589,000 | -17.3% | 7,418 | -9.8% | 0.19% | -16.1% |
| CELG | Sell | CELGENE CORP | $582,000 | -5.2% | 5,896 | -3.8% | 0.18% | -3.6% |
| UNP | Sell | UNION PAC CORP | $582,000 | -3.6% | 6,680 | -12.0% | 0.18% | -2.1% |
| TRI | Buy | THOMSON REUTERS CORP | $578,000 | +16.5% | 14,292 | +16.7% | 0.18% | +18.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $572,000 | +30.3% | 7,728 | +23.9% | 0.18% | +32.8% |
| PCLN | Sell | PRICELINE GRP INC | $569,000 | -30.0% | 456 | -27.7% | 0.18% | -28.7% |
| DLTR | Sell | DOLLAR TREE INC | $567,000 | -24.2% | 6,016 | -33.7% | 0.18% | -23.1% |
| SEE | SEALED AIR CORP NEW | $565,000 | -4.2% | 12,284 | 0.0% | 0.18% | -2.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $559,000 | +25.9% | 2,293 | 0.0% | 0.18% | +28.1% | |
| TCO | Buy | TAUBMAN CTRS INC | $546,000 | +26.1% | 7,353 | +21.2% | 0.17% | +27.9% |
| WIA | WESTERN ASSET CLYM INFL SEC | $538,000 | +0.7% | 46,900 | 0.0% | 0.17% | +2.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $530,000 | -30.6% | 9,276 | -23.8% | 0.17% | -29.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $528,000 | +2.5% | 6,340 | 0.0% | 0.17% | +4.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,000 | -24.6% | 745 | -18.1% | 0.17% | -23.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | +0.6% | 6,575 | 0.0% | 0.17% | +1.8% | |
| WMT | Sell | WAL-MART STORES INC | $515,000 | +4.5% | 7,049 | -1.9% | 0.16% | +6.5% |
| BAC | BANK AMER CORP | $504,000 | -1.9% | 38,014 | 0.0% | 0.16% | -0.6% | |
| DIS | Sell | DISNEY WALT CO | $500,000 | -3.3% | 5,110 | -1.9% | 0.16% | -1.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $497,000 | -6.6% | 7,476 | 0.0% | 0.16% | -4.8% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $497,000 | +0.4% | 10,406 | 0.0% | 0.16% | +1.9% | |
| HD | Sell | HOME DEPOT INC | $495,000 | -8.7% | 3,873 | -4.7% | 0.16% | -7.6% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $494,000 | -2.2% | 71,295 | 0.0% | 0.16% | -0.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $488,000 | -5.6% | 6,229 | -2.4% | 0.16% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $489,000 | +22.2% | 6,085 | +16.6% | 0.16% | +24.0% |
| PANW | PALO ALTO NETWORKS INC | $483,000 | -24.9% | 3,941 | 0.0% | 0.15% | -23.4% | |
| TJX | Sell | TJX COS INC NEW | $482,000 | -22.8% | 6,245 | -21.6% | 0.15% | -21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $477,000 | -23.4% | 3,233 | -26.5% | 0.15% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $475,000 | +26.0% | 7,589 | +15.4% | 0.15% | +28.0% |
| LUV | SOUTHWEST AIRLS CO | $473,000 | -12.6% | 12,070 | 0.0% | 0.15% | -11.2% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $463,000 | -4.1% | 5,975 | -5.5% | 0.15% | -2.6% |
| GLD | SPDR GOLD TRUST | $461,000 | +7.5% | 3,648 | 0.0% | 0.15% | +9.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $454,000 | -21.5% | 8,439 | -20.8% | 0.14% | -20.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $449,000 | -14.0% | 13,214 | -10.8% | 0.14% | -12.3% |
| USIG | ISHARES TRcore us cr bd | $445,000 | +2.8% | 3,930 | 0.0% | 0.14% | +3.7% | |
| AMGN | Buy | AMGEN INC | $443,000 | +5.0% | 2,911 | +3.5% | 0.14% | +6.8% |
| GHM | GRAHAM CORP | $440,000 | -7.6% | 23,900 | 0.0% | 0.14% | -6.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $441,000 | +8.6% | 24,396 | 0.0% | 0.14% | +10.2% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $432,000 | +3.8% | 71,840 | 0.0% | 0.14% | +5.4% | |
| RTN | Buy | RAYTHEON CO | $432,000 | +30.5% | 3,177 | +18.0% | 0.14% | +31.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $431,000 | -49.3% | 3,389 | -49.8% | 0.14% | -48.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | +16.0% | 2,814 | +15.8% | 0.14% | +18.3% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $426,000 | +15.1% | 65,605 | 0.0% | 0.14% | +16.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $425,000 | +2.7% | 7,933 | -2.4% | 0.14% | +3.8% |
| SUB | ISHARES TRshrt nat mun etf | $425,000 | 0.0% | 4,000 | 0.0% | 0.14% | +1.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $422,000 | -40.8% | 4,204 | -41.2% | 0.13% | -39.9% |
| EPM | EVOLUTION PETROLEUM CORP | $421,000 | +12.6% | 76,900 | 0.0% | 0.13% | +14.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $417,000 | +2.0% | 3,370 | 0.0% | 0.13% | +3.9% | |
| COP | Sell | CONOCOPHILLIPS | $411,000 | -12.4% | 9,420 | -19.2% | 0.13% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $411,000 | -17.3% | 4,293 | -10.3% | 0.13% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -2.9% | 6,524 | -7.7% | 0.13% | -1.5% |
| LOW | Sell | LOWES COS INC | $399,000 | -2.4% | 5,052 | -6.4% | 0.13% | -0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $398,000 | -21.3% | 6,938 | -20.7% | 0.13% | -19.6% |
| BXP | BOSTON PROPERTIES INC | $393,000 | +4.0% | 2,977 | 0.0% | 0.12% | +5.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $380,000 | +18.0% | 5,324 | +19.5% | 0.12% | +19.8% |
| TGT | Sell | TARGET CORP | $379,000 | -34.4% | 5,433 | -22.7% | 0.12% | -33.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $377,000 | +18.6% | 12,898 | 0.0% | 0.12% | +20.0% | |
| MDT | MEDTRONIC PLC | $377,000 | +15.6% | 4,345 | 0.0% | 0.12% | +17.6% | |
| MA | Sell | MASTERCARD INCcl a | $374,000 | -28.2% | 4,253 | -22.8% | 0.12% | -27.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $369,000 | -17.1% | 2,284 | -17.7% | 0.12% | -15.8% |
| ECL | Sell | ECOLAB INC | $363,000 | -21.4% | 3,061 | -26.0% | 0.12% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $359,000 | -12.9% | 12,533 | -13.3% | 0.11% | -11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $354,000 | -13.0% | 1,205 | -15.7% | 0.11% | -11.0% |
| MMS | Sell | MAXIMUS INC | $346,000 | -2.5% | 6,247 | -7.3% | 0.11% | -0.9% |
| MKC | Sell | MCCORMICK & CO INC | $347,000 | -31.0% | 3,253 | -35.6% | 0.11% | -29.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $341,000 | – | 6,130 | +100.0% | 0.11% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $339,000 | +10.1% | 6,673 | +4.6% | 0.11% | +12.5% |
| SBR | New | SABINE ROYALTY TRunit ben int | $334,000 | – | 10,000 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN PLC | $320,000 | – | 1,386 | +100.0% | 0.10% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $317,000 | +4.6% | 11,232 | 0.0% | 0.10% | +6.3% | |
| MSCC | MICROSEMI CORP | $315,000 | -14.9% | 9,650 | 0.0% | 0.10% | -13.8% | |
| FAST | Sell | FASTENAL CO | $313,000 | -27.4% | 7,051 | -19.8% | 0.10% | -26.7% |
| TMK | TORCHMARK CORP | $309,000 | +14.4% | 4,991 | 0.0% | 0.10% | +16.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $307,000 | +1.3% | 5,578 | 0.0% | 0.10% | +3.2% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $304,000 | +5.9% | 19,735 | 0.0% | 0.10% | +7.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $300,000 | -24.4% | 5,349 | -33.8% | 0.10% | -23.4% |
| HAS | New | HASBRO INC | $288,000 | – | 3,418 | +100.0% | 0.09% | – |
| DD | DU PONT E I DE NEMOURS & CO | $285,000 | +2.5% | 4,396 | 0.0% | 0.09% | +4.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $280,000 | -29.1% | 3,360 | -21.9% | 0.09% | -28.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $281,000 | -1.7% | 1,659 | -5.7% | 0.09% | -1.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $276,000 | +45.3% | 12,803 | +8.1% | 0.09% | +49.2% |
| HRS | Buy | HARRIS CORP DEL | $278,000 | +33.7% | 3,322 | +24.1% | 0.09% | +35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $274,000 | -35.4% | 1,232 | -42.3% | 0.09% | -34.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $274,000 | +7.9% | 6,033 | -4.7% | 0.09% | +10.1% |
| AVGO | New | BROADCOM LTD | $273,000 | – | 1,754 | +100.0% | 0.09% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $269,000 | -44.0% | 1,374 | -37.0% | 0.09% | -42.7% |
| HTH | HILLTOP HOLDINGS INC | $269,000 | +11.2% | 12,815 | 0.0% | 0.09% | +13.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $269,000 | – | 1,906 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $267,000 | -29.9% | 1,910 | -34.1% | 0.08% | -28.6% |
| JMP | JMP GROUP LLC | $260,000 | +3.6% | 47,900 | 0.0% | 0.08% | +5.1% | |
| LNG | CHENIERE ENERGY INC | $257,000 | +10.8% | 6,850 | 0.0% | 0.08% | +12.3% | |
| VOYA | VOYA FINL INC | $257,000 | -16.6% | 10,378 | 0.0% | 0.08% | -14.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $259,000 | -9.8% | 1,889 | -12.7% | 0.08% | -8.9% |
| MIDD | New | MIDDLEBY CORP | $256,000 | – | 2,216 | +100.0% | 0.08% | – |
| KMI | KINDER MORGAN INC DEL | $252,000 | +5.0% | 13,440 | 0.0% | 0.08% | +6.7% | |
| MU | MICRON TECHNOLOGY INC | $253,000 | +31.1% | 18,395 | 0.0% | 0.08% | +33.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $250,000 | +15.7% | 7,268 | +15.8% | 0.08% | +16.2% |
| LNKD | New | LINKEDIN CORP | $250,000 | – | 1,320 | +100.0% | 0.08% | – |
| GRUB | GRUBHUB INC | $248,000 | +23.4% | 7,985 | 0.0% | 0.08% | +25.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $246,000 | +2.1% | 2,291 | 0.0% | 0.08% | +4.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $246,000 | -2.0% | 44,835 | 0.0% | 0.08% | -1.3% | |
| AFL | New | AFLAC INC | $243,000 | – | 3,360 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $241,000 | -25.4% | 9,167 | -25.7% | 0.08% | -23.8% |
| RSG | Sell | REPUBLIC SVCS INC | $239,000 | +3.0% | 4,671 | -4.1% | 0.08% | +4.1% |
| WM | New | WASTE MGMT INC DEL | $236,000 | – | 3,561 | +100.0% | 0.08% | – |
| BBY | Buy | BEST BUY INC | $237,000 | +15.6% | 7,731 | +22.6% | 0.08% | +17.2% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $230,000 | +15.6% | 15,000 | 0.0% | 0.07% | +17.7% | |
| KR | Sell | KROGER CO | $227,000 | -33.8% | 6,192 | -30.8% | 0.07% | -32.7% |
| FIX | New | COMFORT SYS USA INC | $222,000 | – | 6,816 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $224,000 | -18.5% | 4,301 | -14.8% | 0.07% | -17.4% |
| STI | Sell | SUNTRUST BKS INC | $222,000 | -20.4% | 5,401 | -30.1% | 0.07% | -18.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 2,163 | +100.0% | 0.07% | – |
| DLX | Sell | DELUXE CORP | $221,000 | -17.5% | 3,320 | -22.5% | 0.07% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.07% | +3.0% | |
| OKE | New | ONEOK INC NEW | $217,000 | – | 4,580 | +100.0% | 0.07% | – |
| TWO | TWO HBRS INVT CORP | $216,000 | +8.0% | 25,195 | 0.0% | 0.07% | +9.5% | |
| SINA | New | SINA CORPord | $213,000 | – | 4,100 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 2,613 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $212,000 | – | 4,587 | +100.0% | 0.07% | – |
| DST | Sell | DST SYS INC DEL | $211,000 | -11.3% | 1,811 | -14.3% | 0.07% | -9.5% |
| CDW | Sell | CDW CORP | $209,000 | -31.2% | 5,213 | -28.8% | 0.07% | -30.5% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $206,000 | – | 5,787 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $204,000 | – | 2,424 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $206,000 | – | 1,447 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $200,000 | -8.7% | 5,077 | -3.1% | 0.06% | -7.2% |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 3,921 | +100.0% | 0.06% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $172,000 | +7.5% | 13,185 | 0.0% | 0.06% | +10.0% | |
| HPQ | New | HP INC | $170,000 | – | 13,505 | +100.0% | 0.05% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $162,000 | +6.6% | 10,880 | 0.0% | 0.05% | +6.2% | |
| TRR | TRC COS INC | $151,000 | -13.2% | 23,966 | 0.0% | 0.05% | -11.1% | |
| SNR | NEW SR INVT GROUP INC | $151,000 | +4.1% | 14,125 | 0.0% | 0.05% | +6.7% | |
| RF | REGIONS FINL CORP NEW | $150,000 | +7.9% | 17,652 | 0.0% | 0.05% | +9.1% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $116,000 | +0.9% | 10,415 | 0.0% | 0.04% | +2.8% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $110,000 | -1.8% | 12,800 | 0.0% | 0.04% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $88,000 | -20.7% | 25,000 | 0.0% | 0.03% | -20.0% | |
| NCT | NEWCASTLE INVT CORP NEW | $65,000 | +4.8% | 14,242 | 0.0% | 0.02% | +10.5% | |
| BIOAQ | BIOAMBER INC | $54,000 | -28.9% | 18,000 | 0.0% | 0.02% | -29.2% | |
| ECYT | ENDOCYTE INC | $34,000 | +3.0% | 10,720 | 0.0% | 0.01% | +10.0% | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,235 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,924 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,783 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,020 | -100.0% | -0.06% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,150 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,920 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,958 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,269 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,058 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,160 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,640 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,257 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,777 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,793 | -100.0% | -0.10% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -40,100 | -100.0% | -0.10% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -35,460 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,852 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,782 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,025 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,280 | -100.0% | -0.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,920 | -100.0% | -0.19% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -37,791 | -100.0% | -0.49% | – |
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 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.