$330 Million is the total value of Hilltop Holdings Inc.'s 397 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT MINING CORP | $5,161,000 | – | 137,590 | +100.0% | 1.56% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,069,000 | – | 90,000 | +100.0% | 1.23% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,128,000 | – | 62,139 | +100.0% | 0.95% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,041,000 | – | 42,798 | +100.0% | 0.92% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,441,000 | – | 24,650 | +100.0% | 0.74% | – |
| SHV | New | ISHARES TRshort treas bd | $2,379,000 | – | 21,546 | +100.0% | 0.72% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,344,000 | – | 51,238 | +100.0% | 0.71% | – |
| AOR | New | ISHARESgrwt allocat etf | $2,023,000 | – | 45,120 | +100.0% | 0.61% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,894,000 | – | 37,002 | +100.0% | 0.57% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,799,000 | – | 62,477 | +100.0% | 0.54% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,681,000 | – | 18,659 | +100.0% | 0.51% | – |
| EFV | New | ISHARES TReafe value etf | $1,672,000 | – | 30,616 | +100.0% | 0.51% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,470,000 | – | 29,832 | +100.0% | 0.44% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,013,000 | – | 16,336 | +100.0% | 0.31% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $877,000 | – | 104,295 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $761,000 | – | 18,850 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $602,000 | – | 3,318 | +100.0% | 0.18% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $566,000 | – | 25,454 | +100.0% | 0.17% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $529,000 | – | 5,983 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $491,000 | – | 2,293 | +100.0% | 0.15% | – |
| AOA | New | ISHARESaggres alloc etf | $488,000 | – | 9,099 | +100.0% | 0.15% | – |
| TWX | New | TIME WARNER INC | $428,000 | – | 4,174 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $429,000 | – | 446 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $322,000 | – | 8,779 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $276,000 | – | 20,326 | +100.0% | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $267,000 | – | 32,400 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $261,000 | – | 2,988 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $250,000 | – | 2,351 | +100.0% | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $224,000 | – | 8,887 | +100.0% | 0.07% | – |
| CRY | New | CRYOLIFE INC | $226,000 | – | 9,946 | +100.0% | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | – | 4,422 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $205,000 | – | 2,812 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $203,000 | – | 1,345 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 1,744 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER SAadr | $81,000 | – | 11,733 | +100.0% | 0.02% | – |
| SNMX | New | SENOMYX INC | $6,000 | – | 10,200 | +100.0% | 0.00% | – |
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 2017-11-14
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.