$444 Million is the total value of Hilltop Holdings Inc.'s 486 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHO | POWERSHARES ETF TRUSTwater res port | $908,000 | +6.2% | 30,000 | 0.0% | 0.20% | -20.8% | |
| DSI | ISHARES TRmsci kld400 soc | $566,000 | +5.8% | 5,758 | 0.0% | 0.13% | -21.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $446,000 | +9.3% | 10,000 | 0.0% | 0.10% | -18.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $336,000 | +4.3% | 1,801 | 0.0% | 0.08% | -22.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $332,000 | +6.4% | 1,540 | 0.0% | 0.08% | -21.1% | |
| OC | OWENS CORNING NEW | $295,000 | +19.0% | 3,208 | 0.0% | 0.07% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.07% | -19.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $224,000 | +4.7% | 1,400 | 0.0% | 0.05% | -21.5% | |
| DLX | DELUXE CORP | $216,000 | +5.4% | 2,812 | 0.0% | 0.05% | -21.0% |
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 2018-02-14
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.