$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.