$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 16.4% .
| 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% |
| AAPL | Sell | APPLE INC | $5,987,000 | -15.8% | 62,621 | -4.1% | 1.90% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,444,000 | -5.5% | 25,990 | -7.3% | 1.73% | -3.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,440,000 | -17.3% | 193,375 | -18.2% | 1.41% | -16.0% |
| 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% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,085,000 | -7.5% | 25,135 | -10.5% | 0.98% | -6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,886,000 | -12.8% | 33,836 | -16.5% | 0.92% | -11.5% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,254,000 | +10.1% | 33,025 | -0.2% | 0.72% | +11.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,230,000 | -3.9% | 503,350 | -0.4% | 0.71% | -2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,981,000 | -3.7% | 37,738 | -9.0% | 0.63% | -2.2% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,609,000 | -2.4% | 11,710 | -4.4% | 0.51% | -1.0% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,523,000 | +1.6% | 10,194 | -2.0% | 0.48% | +3.2% |
| 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% |
| MMM | Sell | 3M CO | $1,330,000 | -7.1% | 7,591 | -11.6% | 0.42% | -5.6% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,148,000 | -0.9% | 10,838 | -4.0% | 0.36% | +0.8% |
| WU | Sell | WESTERN UN CO | $1,123,000 | -19.2% | 58,542 | -18.8% | 0.36% | -17.9% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $1,036,000 | -35.9% | 41,215 | -27.7% | 0.33% | -34.9% |
| 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% |
| MUSA | Sell | MURPHY USA INC | $874,000 | +3.1% | 11,789 | -14.6% | 0.28% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $640,000 | -16.8% | 11,205 | -13.1% | 0.20% | -15.8% |
| WRK | Sell | WESTROCK CO | $626,000 | -3.8% | 16,109 | -3.4% | 0.20% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $594,000 | -13.5% | 5,103 | -16.7% | 0.19% | -12.1% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $530,000 | -30.6% | 9,276 | -23.8% | 0.17% | -29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,000 | -24.6% | 745 | -18.1% | 0.17% | -23.4% |
| WMT | Sell | WAL-MART STORES INC | $515,000 | +4.5% | 7,049 | -1.9% | 0.16% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $500,000 | -3.3% | 5,110 | -1.9% | 0.16% | -1.9% |
| HD | Sell | HOME DEPOT INC | $495,000 | -8.7% | 3,873 | -4.7% | 0.16% | -7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $488,000 | -5.6% | 6,229 | -2.4% | 0.16% | -4.3% |
| 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% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $463,000 | -4.1% | 5,975 | -5.5% | 0.15% | -2.6% |
| 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% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $431,000 | -49.3% | 3,389 | -49.8% | 0.14% | -48.5% |
| DFS | Sell | DISCOVER FINL SVCS | $425,000 | +2.7% | 7,933 | -2.4% | 0.14% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $422,000 | -40.8% | 4,204 | -41.2% | 0.13% | -39.9% |
| 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% |
| TGT | Sell | TARGET CORP | $379,000 | -34.4% | 5,433 | -22.7% | 0.12% | -33.7% |
| 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% |
| FAST | Sell | FASTENAL CO | $313,000 | -27.4% | 7,051 | -19.8% | 0.10% | -26.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $300,000 | -24.4% | 5,349 | -33.8% | 0.10% | -23.4% |
| 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% |
| 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% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $269,000 | -44.0% | 1,374 | -37.0% | 0.09% | -42.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $267,000 | -29.9% | 1,910 | -34.1% | 0.08% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $259,000 | -9.8% | 1,889 | -12.7% | 0.08% | -8.9% |
| 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% |
| KR | Sell | KROGER CO | $227,000 | -33.8% | 6,192 | -30.8% | 0.07% | -32.7% |
| 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% |
| DLX | Sell | DELUXE CORP | $221,000 | -17.5% | 3,320 | -22.5% | 0.07% | -16.7% |
| 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% |
| ABT | Sell | ABBOTT LABS | $200,000 | -8.7% | 5,077 | -3.1% | 0.06% | -7.2% |
| 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 |
|---|---|
| 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.