$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $341,000 | – | 6,130 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.