$572 Million is the total value of Hilltop Holdings Inc.'s 613 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,246,000 | – | 372,355 | +100.0% | 1.27% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $6,597,000 | – | 198,953 | +100.0% | 1.15% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $6,029,000 | – | 241,363 | +100.0% | 1.05% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,893,000 | – | 279,533 | +100.0% | 1.03% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,847,000 | – | 163,371 | +100.0% | 1.02% | – |
| IMTM | New | ISHARES TRintl momentum ft | $5,812,000 | – | 190,010 | +100.0% | 1.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,727,000 | – | 191,921 | +100.0% | 1.00% | – |
| EFV | New | ISHARES TReafe value etf | $5,633,000 | – | 103,263 | +100.0% | 0.98% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $5,539,000 | – | 84,506 | +100.0% | 0.97% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,262,000 | – | 95,914 | +100.0% | 0.92% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $4,914,000 | – | 164,690 | +100.0% | 0.86% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,204,000 | – | 135,256 | +100.0% | 0.74% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,652,000 | – | 44,223 | +100.0% | 0.46% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,602,000 | – | 26,158 | +100.0% | 0.46% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,401,000 | – | 78,138 | +100.0% | 0.42% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,095,000 | – | 62,459 | +100.0% | 0.37% | – |
| RTN | New | RAYTHEON CO | $2,066,000 | – | 9,572 | +100.0% | 0.36% | – |
| RIG | New | TRANSOCEAN LTD | $2,005,000 | – | 202,491 | +100.0% | 0.35% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,932,000 | – | 8,000 | +100.0% | 0.34% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,883,000 | – | 77,203 | +100.0% | 0.33% | – |
| X | New | UNITED STATES STL CORP NEW | $1,762,000 | – | 50,060 | +100.0% | 0.31% | – |
| SHV | New | ISHARES TRshort treas bd | $1,742,000 | – | 15,787 | +100.0% | 0.30% | – |
| HL | New | HECLA MNG CO | $1,728,000 | – | 470,921 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $1,713,000 | – | 36,498 | +100.0% | 0.30% | – |
| VXX | New | BARCLAYS BK PLCput | $1,656,000 | – | 35,000 | +100.0% | 0.29% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,647,000 | – | 193,990 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,533,000 | – | 6,350 | +100.0% | 0.27% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,499,000 | – | 29,189 | +100.0% | 0.26% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,483,000 | – | 122,846 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INCcall | $1,447,000 | – | 1,000 | +100.0% | 0.25% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,422,000 | – | 58,013 | +100.0% | 0.25% | – |
| ABMD | New | ABIOMED INC | $1,333,000 | – | 4,581 | +100.0% | 0.23% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,319,000 | – | 52,406 | +100.0% | 0.23% | – |
| GG | New | GOLDCORP INC NEW | $1,203,000 | – | 87,058 | +100.0% | 0.21% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $1,203,000 | – | 39,928 | +100.0% | 0.21% | – |
| DWDP | New | DOWDUPONT INC | $1,167,000 | – | 18,317 | +100.0% | 0.20% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,091,000 | – | 10,867 | +100.0% | 0.19% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,023,000 | – | 33,165 | +100.0% | 0.18% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,021,000 | – | 122,241 | +100.0% | 0.18% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,001,000 | – | 37,444 | +100.0% | 0.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $993,000 | – | 35,016 | +100.0% | 0.17% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $980,000 | – | 31,506 | +100.0% | 0.17% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $963,000 | – | 7,597 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $954,000 | – | 8,440 | +100.0% | 0.17% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $952,000 | – | 33,726 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $946,000 | – | 6,437 | +100.0% | 0.16% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $924,000 | – | 403,454 | +100.0% | 0.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $919,000 | – | 20,109 | +100.0% | 0.16% | – |
| AQ | New | AQUANTIA CORP | $911,000 | – | 58,000 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $896,000 | – | 3,703 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $898,000 | – | 432 | +100.0% | 0.16% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $893,000 | – | 51,975 | +100.0% | 0.16% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $866,000 | – | 104,804 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $852,000 | – | 5,486 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $829,000 | – | 8,741 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $800,000 | – | 22,321 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $797,000 | – | 10,512 | +100.0% | 0.14% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $771,000 | – | 30,057 | +100.0% | 0.14% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $724,000 | – | 42,550 | +100.0% | 0.13% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $658,000 | – | 36,822 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $629,000 | – | 11,472 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $599,000 | – | 6,034 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $594,000 | – | 8,030 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $575,000 | – | 2,655 | +100.0% | 0.10% | – |
| CCLP | New | CSI COMPRESSCO LP | $571,000 | – | 78,650 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $561,000 | – | 3,705 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $548,000 | – | 55,250 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $535,000 | – | 6,490 | +100.0% | 0.09% | – |
| REZ | New | ISHARES TRresidnl real est | $530,000 | – | 9,193 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $527,000 | – | 13,085 | +100.0% | 0.09% | – |
| MOTS | New | MOTUS GI HLDGS INC | $502,000 | – | 112,100 | +100.0% | 0.09% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $501,000 | – | 18,300 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $500,000 | – | 2,932 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $492,000 | – | 31,930 | +100.0% | 0.09% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $486,000 | – | 37,400 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $480,000 | – | 2,778 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $458,000 | – | 4,261 | +100.0% | 0.08% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $457,000 | – | 23,113 | +100.0% | 0.08% | – |
| EDIT | New | EDITAS MEDICINE INC | $459,000 | – | 13,845 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $438,000 | – | 5,152 | +100.0% | 0.08% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $443,000 | – | 41,750 | +100.0% | 0.08% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $443,000 | – | 18,833 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $428,000 | – | 2,654 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $419,000 | – | 4,544 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $419,000 | – | 4,470 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $420,000 | – | 2,960 | +100.0% | 0.07% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $406,000 | – | 21,360 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $406,000 | – | 5,278 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $393,000 | – | 2,668 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $390,000 | – | 7,003 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $378,000 | – | 6,889 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $363,000 | – | 2,615 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $358,000 | – | 10,606 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $362,000 | – | 3,700 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $359,000 | – | 4,145 | +100.0% | 0.06% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $362,000 | – | 19,630 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $354,000 | – | 16,116 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $354,000 | – | 6,889 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $342,000 | – | 36,160 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $335,000 | – | 3,448 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $340,000 | – | 8,448 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $340,000 | – | 4,106 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $337,000 | – | 4,329 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $333,000 | – | 8,110 | +100.0% | 0.06% | – |
| MBFI | New | MB FINANCIAL INC NEW | $330,000 | – | 8,150 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $323,000 | – | 3,286 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INCcall | $319,000 | – | 5,000 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $323,000 | – | 2,000 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $320,000 | – | 6,146 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $318,000 | – | 7,877 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $307,000 | – | 9,654 | +100.0% | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $304,000 | – | 2,567 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $305,000 | – | 1,209 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $293,000 | – | 6,696 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $291,000 | – | 2,609 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $293,000 | – | 2,335 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $291,000 | – | 1,539 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $288,000 | – | 3,732 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $283,000 | – | 7,382 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $277,000 | – | 5,140 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $268,000 | – | 4,113 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $260,000 | – | 4,306 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $255,000 | – | 3,378 | +100.0% | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $252,000 | – | 5,497 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $251,000 | – | 3,253 | +100.0% | 0.04% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $251,000 | – | 4,997 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $252,000 | – | 4,168 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $244,000 | – | 6,526 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $248,000 | – | 3,427 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $231,000 | – | 2,759 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $226,000 | – | 2,124 | +100.0% | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $228,000 | – | 2,071 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $226,000 | – | 3,426 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $220,000 | – | 3,083 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COcall | $217,000 | – | 5,000 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $218,000 | – | 6,229 | +100.0% | 0.04% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $220,000 | – | 6,865 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $218,000 | – | 3,617 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $215,000 | – | 2,002 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 4,246 | +100.0% | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $213,000 | – | 6,214 | +100.0% | 0.04% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $214,000 | – | 8,800 | +100.0% | 0.04% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $204,000 | – | 3,140 | +100.0% | 0.04% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $206,000 | – | 8,200 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $206,000 | – | 3,361 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 2,621 | +100.0% | 0.04% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $201,000 | – | 6,405 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $202,000 | – | 1,960 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 1,610 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $203,000 | – | 10,232 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 4,491 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $201,000 | – | 2,900 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $201,000 | – | 10,160 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $179,000 | – | 10,877 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD NXDF INC | $169,000 | – | 10,936 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $158,000 | – | 12,419 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $147,000 | – | 11,075 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $149,000 | – | 2,000 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $122,000 | – | 15,269 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $121,000 | – | 11,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $116,000 | – | 4,000 | +100.0% | 0.02% | – |
| ONVO | New | ORGANOVO HLDGS INC | $22,000 | – | 20,981 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,000 | – | 16 | +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 2018-05-15
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 |
|---|---|
| 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 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.