$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERICAN SILVER CORP | $4,098,000 | +51.3% | 249,100 | 0.0% | 1.30% | +53.8% | |
| FNV | FRANCO NEVADA CORP | $2,973,000 | +23.9% | 39,090 | 0.0% | 0.94% | +25.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,657,000 | +1.8% | 31,517 | 0.0% | 0.84% | +3.6% | |
| 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% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,410,000 | -0.7% | 121,400 | 0.0% | 0.77% | +0.8% | |
| 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% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,721,000 | +3.2% | 20,246 | 0.0% | 0.55% | +4.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,652,000 | -11.3% | 42,605 | 0.0% | 0.52% | -9.9% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,609,000 | -5.8% | 300,700 | 0.0% | 0.51% | -4.5% | |
| 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% | |
| 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% | |
| TWTR | TWITTER INC | $1,330,000 | +2.2% | 78,630 | 0.0% | 0.42% | +3.9% | |
| EWG | ISHARESmsci germany etf | $1,259,000 | -6.5% | 52,350 | 0.0% | 0.40% | -5.2% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $1,170,000 | +6.8% | 16,543 | 0.0% | 0.37% | +8.5% | |
| 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% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $1,080,000 | -1.3% | 25,416 | 0.0% | 0.34% | +0.3% | |
| LUMN | CENTURYLINK INC | $1,043,000 | -9.2% | 35,966 | 0.0% | 0.33% | -7.8% | |
| 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% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $970,000 | +2.1% | 10,846 | 0.0% | 0.31% | +3.7% | |
| 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% | |
| IYE | ISHARES TRu.s. energy etf | $897,000 | +10.2% | 23,392 | 0.0% | 0.28% | +11.8% | |
| 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% | |
| IHE | ISHARES TRu.s. pharma etf | $771,000 | +5.3% | 5,343 | 0.0% | 0.24% | +7.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $695,000 | +0.7% | 8,561 | 0.0% | 0.22% | +2.3% | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $682,000 | -7.2% | 19,662 | 0.0% | 0.22% | -5.7% | |
| 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% | |
| 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% | |
| FGEN | FIBROGEN INC | $592,000 | -22.9% | 36,075 | 0.0% | 0.19% | -21.7% | |
| 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% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $538,000 | +0.7% | 46,900 | 0.0% | 0.17% | +2.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $528,000 | +2.5% | 6,340 | 0.0% | 0.17% | +4.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | +0.6% | 6,575 | 0.0% | 0.17% | +1.8% | |
| BAC | BANK AMER CORP | $504,000 | -1.9% | 38,014 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $494,000 | -2.2% | 71,295 | 0.0% | 0.16% | -0.6% | |
| PANW | PALO ALTO NETWORKS INC | $483,000 | -24.9% | 3,941 | 0.0% | 0.15% | -23.4% | |
| LUV | SOUTHWEST AIRLS CO | $473,000 | -12.6% | 12,070 | 0.0% | 0.15% | -11.2% | |
| GLD | SPDR GOLD TRUST | $461,000 | +7.5% | 3,648 | 0.0% | 0.15% | +9.7% | |
| USIG | ISHARES TRcore us cr bd | $445,000 | +2.8% | 3,930 | 0.0% | 0.14% | +3.7% | |
| 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% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $426,000 | +15.1% | 65,605 | 0.0% | 0.14% | +16.4% | |
| SUB | ISHARES TRshrt nat mun etf | $425,000 | 0.0% | 4,000 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| BXP | BOSTON PROPERTIES INC | $393,000 | +4.0% | 2,977 | 0.0% | 0.12% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $285,000 | +2.5% | 4,396 | 0.0% | 0.09% | +4.6% | |
| HTH | HILLTOP HOLDINGS INC | $269,000 | +11.2% | 12,815 | 0.0% | 0.09% | +13.2% | |
| 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% | |
| 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% | |
| 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% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $230,000 | +15.6% | 15,000 | 0.0% | 0.07% | +17.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.07% | +3.0% | |
| TWO | TWO HBRS INVT CORP | $216,000 | +8.0% | 25,195 | 0.0% | 0.07% | +9.5% | |
| CWCO | CONSOLIDATED WATER CO INCord | $172,000 | +7.5% | 13,185 | 0.0% | 0.06% | +10.0% | |
| 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% |
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 |
|---|---|
| ARS | 2024-05-31 |
| 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 |
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.