$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES TRintl sel div etf | $6,686,000 | +31.1% | 233,548 | +32.7% | 2.12% | +33.1% |
| T | Buy | AT&T INC | $5,545,000 | +18.1% | 128,357 | +7.0% | 1.76% | +19.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,426,000 | +13.9% | 39,060 | +7.1% | 1.72% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,396,000 | +14.4% | 46,887 | +2.0% | 1.40% | +16.2% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,238,000 | +21.3% | 26,696 | +8.2% | 1.03% | +23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,052,000 | +11.0% | 54,647 | +7.5% | 0.97% | +12.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,941,000 | +8.0% | 54,531 | +0.8% | 0.94% | +9.7% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $2,656,000 | -2.2% | 22,067 | +2.1% | 0.84% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,251,000 | +21.1% | 30,605 | +5.1% | 0.72% | +23.0% |
| 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% |
| 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% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,643,000 | +10.2% | 16,961 | +5.8% | 0.52% | +11.8% |
| KO | Buy | COCA COLA CO | $1,605,000 | -2.0% | 35,416 | +0.4% | 0.51% | -0.4% |
| BCE | Buy | BCE INC | $1,550,000 | +18.3% | 32,765 | +13.9% | 0.49% | +20.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,516,000 | +30.5% | 49,109 | +35.4% | 0.48% | +32.4% |
| MSFT | Buy | MICROSOFT CORP | $1,439,000 | -4.2% | 28,131 | +3.5% | 0.46% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,315,000 | +24.5% | 21,231 | +14.7% | 0.42% | +26.7% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $1,153,000 | +18.3% | 32,450 | +0.5% | 0.37% | +20.3% |
| PPL | Buy | PPL CORP | $1,096,000 | +3.8% | 29,031 | +4.6% | 0.35% | +5.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,046,000 | +7.7% | 8,948 | +5.1% | 0.33% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | +5.1% | 29,595 | +3.3% | 0.33% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $968,000 | +26.0% | 3,899 | +12.5% | 0.31% | +28.3% |
| SNY | Buy | SANOFIsponsored adr | $969,000 | +108.8% | 23,191 | +100.4% | 0.31% | +112.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORI | Buy | OLD REP INTL CORP | $693,000 | +11.8% | 35,940 | +5.9% | 0.22% | +13.4% |
| KN | Buy | KNOWLES CORP | $683,000 | +16.6% | 49,941 | +12.2% | 0.22% | +18.6% |
| 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% |
| 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% |
| TCO | Buy | TAUBMAN CTRS INC | $546,000 | +26.1% | 7,353 | +21.2% | 0.17% | +27.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $489,000 | +22.2% | 6,085 | +16.6% | 0.16% | +24.0% |
| TXN | Buy | TEXAS INSTRS INC | $475,000 | +26.0% | 7,589 | +15.4% | 0.15% | +28.0% |
| AMGN | Buy | AMGEN INC | $443,000 | +5.0% | 2,911 | +3.5% | 0.14% | +6.8% |
| RTN | Buy | RAYTHEON CO | $432,000 | +30.5% | 3,177 | +18.0% | 0.14% | +31.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | +16.0% | 2,814 | +15.8% | 0.14% | +18.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $380,000 | +18.0% | 5,324 | +19.5% | 0.12% | +19.8% |
| 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% | – |
| HAS | New | HASBRO INC | $288,000 | – | 3,418 | +100.0% | 0.09% | – |
| 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% |
| AVGO | New | BROADCOM LTD | $273,000 | – | 1,754 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $269,000 | – | 1,906 | +100.0% | 0.09% | – |
| MIDD | New | MIDDLEBY CORP | $256,000 | – | 2,216 | +100.0% | 0.08% | – |
| 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% | – |
| AFL | New | AFLAC INC | $243,000 | – | 3,360 | +100.0% | 0.08% | – |
| 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% |
| FIX | New | COMFORT SYS USA INC | $222,000 | – | 6,816 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 2,163 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $217,000 | – | 4,580 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 3,921 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $170,000 | – | 13,505 | +100.0% | 0.05% | – |
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 |
|---|---|
| 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 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
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.