$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,156,000 | -33.8% | 42,653 | -33.2% | 1.25% | -48.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,475,000 | -25.0% | 47,571 | -25.7% | 1.13% | -41.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,257,000 | -22.9% | 39,075 | -25.0% | 1.09% | -40.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,840,000 | -5.9% | 128,856 | -4.7% | 0.85% | -27.1% |
| T | Sell | AT&T INC | $4,268,000 | -14.9% | 119,752 | -7.2% | 0.75% | -34.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,456,000 | -21.4% | 49,603 | -20.6% | 0.60% | -39.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,272,000 | -7.6% | 32,916 | -1.8% | 0.57% | -28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,602,000 | -19.3% | 54,434 | -10.7% | 0.46% | -37.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,540,000 | -84.8% | 21,639 | -84.3% | 0.44% | -88.2% |
| BA | Sell | BOEING CO | $2,495,000 | -28.7% | 7,610 | -35.9% | 0.44% | -44.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,420,000 | -92.8% | 19,855 | -92.5% | 0.42% | -94.4% |
| MO | Sell | ALTRIA GROUP INC | $2,418,000 | -40.2% | 38,820 | -31.4% | 0.42% | -53.6% |
| FB | Sell | FACEBOOK INCcl a | $2,268,000 | -42.0% | 14,194 | -35.9% | 0.40% | -55.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,037,000 | +8.4% | 18,572 | -10.5% | 0.36% | -16.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,023,000 | -58.6% | 19,339 | -57.8% | 0.35% | -67.8% |
| MCD | Sell | MCDONALDS CORP | $1,845,000 | -12.2% | 11,798 | -3.4% | 0.32% | -31.9% |
| IEX | Sell | IDEX CORP | $1,800,000 | -12.1% | 12,629 | -18.6% | 0.32% | -31.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,778,000 | -18.2% | 63,931 | -6.2% | 0.31% | -36.5% |
| CNC | Sell | CENTENE CORP DEL | $1,717,000 | -9.9% | 16,070 | -15.0% | 0.30% | -30.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,542,000 | -19.9% | 93,656 | -7.3% | 0.27% | -37.8% |
| PII | Sell | POLARIS INDS INC | $1,487,000 | -25.2% | 12,979 | -19.0% | 0.26% | -42.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,392,000 | -18.1% | 28,215 | -17.3% | 0.24% | -36.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,340,000 | -40.5% | 17,291 | -35.4% | 0.23% | -53.9% |
| MRK | Sell | MERCK & CO INC | $1,276,000 | -20.6% | 23,421 | -18.0% | 0.22% | -38.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,217,000 | -22.1% | 8,289 | -21.1% | 0.21% | -39.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,208,000 | -3.8% | 20,948 | -7.7% | 0.21% | -25.4% |
| PFE | Sell | PFIZER INC | $1,200,000 | -54.5% | 33,824 | -53.5% | 0.21% | -64.6% |
| BP | Sell | BP PLCsponsored adr | $1,172,000 | -16.2% | 28,901 | -13.2% | 0.20% | -34.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,088,000 | -41.7% | 20,751 | -32.5% | 0.19% | -54.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,088,000 | -57.9% | 27,869 | -61.8% | 0.19% | -67.4% |
| MUSA | Sell | MURPHY USA INC | $1,076,000 | -20.9% | 14,776 | -12.7% | 0.19% | -38.8% |
| INTC | Sell | INTEL CORP | $999,000 | -12.8% | 19,187 | -22.7% | 0.18% | -32.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $987,000 | -4.5% | 7,850 | -3.1% | 0.17% | -25.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $963,000 | -9.5% | 17,074 | -5.6% | 0.17% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $946,000 | -16.7% | 23,611 | -10.6% | 0.16% | -35.5% |
| CLH | Sell | CLEAN HARBORS INC | $903,000 | -14.8% | 18,498 | -5.4% | 0.16% | -33.9% |
| PNR | Sell | PENTAIR PLC | $885,000 | -11.0% | 12,987 | -7.7% | 0.16% | -30.8% |
| AGCO | Sell | AGCO CORP | $876,000 | -18.8% | 13,518 | -10.4% | 0.15% | -37.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $862,000 | -13.4% | 46,251 | -13.1% | 0.15% | -32.6% |
| MMM | Sell | 3M CO | $855,000 | -45.7% | 3,896 | -41.8% | 0.15% | -58.0% |
| WRK | Sell | WESTROCK CO | $828,000 | 0.0% | 12,902 | -1.5% | 0.14% | -22.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $791,000 | -8.0% | 3,832 | -7.2% | 0.14% | -28.9% |
| PPL | Sell | PPL CORP | $750,000 | -12.4% | 26,521 | -4.1% | 0.13% | -32.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $739,000 | -56.8% | 11,674 | -58.1% | 0.13% | -66.5% |
| TXN | Sell | TEXAS INSTRS INC | $725,000 | -18.0% | 6,979 | -17.6% | 0.13% | -36.2% |
| BAC | Sell | BANK AMER CORP | $717,000 | -47.0% | 23,933 | -47.7% | 0.12% | -59.0% |
| OGE | Sell | OGE ENERGY CORP | $704,000 | -9.4% | 21,476 | -9.1% | 0.12% | -29.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $655,000 | -24.0% | 5,775 | -21.5% | 0.12% | -40.7% |
| CONE | Sell | CYRUSONE INC | $649,000 | -40.7% | 12,682 | -31.0% | 0.11% | -54.3% |
| SBUX | Sell | STARBUCKS CORP | $622,000 | -5.2% | 10,740 | -6.0% | 0.11% | -26.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $594,000 | -11.9% | 5,736 | -2.0% | 0.10% | -31.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $575,000 | -44.9% | 61,323 | -36.5% | 0.10% | -57.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $570,000 | -13.4% | 7,266 | -12.6% | 0.10% | -32.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $557,000 | -1.6% | 5,705 | -0.9% | 0.10% | -24.2% |
| VTR | Sell | VENTAS INC | $550,000 | -23.9% | 11,089 | -8.0% | 0.10% | -41.1% |
| BX | Sell | BLACKSTONE GROUP L P | $546,000 | -55.4% | 17,102 | -55.2% | 0.10% | -65.6% |
| WMT | Sell | WALMART INC | $529,000 | -32.4% | 5,945 | -24.9% | 0.09% | -48.0% |
| AMGN | Sell | AMGEN INC | $484,000 | -18.5% | 2,842 | -16.8% | 0.08% | -36.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $460,000 | -20.0% | 9,523 | -21.9% | 0.08% | -38.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $458,000 | -76.6% | 3,382 | -74.8% | 0.08% | -81.9% |
| ABT | Sell | ABBOTT LABS | $457,000 | -32.9% | 7,631 | -36.0% | 0.08% | -48.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | -29.6% | 5,609 | -37.9% | 0.08% | -45.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $438,000 | -34.0% | 4,189 | -24.8% | 0.08% | -48.7% |
| NEE | Sell | NEXTERA ENERGY INC | $442,000 | -49.9% | 2,708 | -52.1% | 0.08% | -61.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -15.2% | 2,833 | -15.3% | 0.08% | -34.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $431,000 | -12.2% | 8,757 | -4.2% | 0.08% | -32.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $414,000 | -17.4% | 12,703 | -15.6% | 0.07% | -36.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | -67.3% | 2,205 | -69.3% | 0.07% | -74.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $403,000 | -2.7% | 3,341 | -1.4% | 0.07% | -24.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $384,000 | -41.7% | 6,706 | -33.4% | 0.07% | -55.0% |
| ORI | Sell | OLD REP INTL CORP | $373,000 | -12.2% | 17,421 | -12.6% | 0.06% | -32.3% |
| BLK | Sell | BLACKROCK INC | $363,000 | -17.5% | 671 | -21.8% | 0.06% | -36.4% |
| TWTR | Sell | TWITTER INC | $363,000 | -80.8% | 12,500 | -84.1% | 0.06% | -85.2% |
| C | Sell | CITIGROUP INC | $352,000 | -76.9% | 5,197 | -74.7% | 0.06% | -82.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $347,000 | -84.4% | 2,218 | -84.2% | 0.06% | -87.8% |
| NVDA | Sell | NVIDIA CORP | $327,000 | +1.2% | 1,411 | -15.6% | 0.06% | -21.9% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $316,000 | -9.5% | 13,679 | -8.6% | 0.06% | -30.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $315,000 | -27.1% | 3,895 | -24.2% | 0.06% | -43.3% |
| HPQ | Sell | HP INC | $317,000 | -5.7% | 14,476 | -9.6% | 0.06% | -27.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $309,000 | -38.2% | 7,066 | -44.0% | 0.05% | -52.2% |
| LOW | Sell | LOWES COS INC | $311,000 | -20.1% | 3,542 | -15.4% | 0.05% | -38.6% |
| CDW | Sell | CDW CORP | $302,000 | +1.0% | 4,297 | -0.1% | 0.05% | -20.9% |
| QCOM | Sell | QUALCOMM INC | $306,000 | -45.8% | 5,532 | -37.4% | 0.05% | -58.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $284,000 | -36.0% | 4,329 | -33.5% | 0.05% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $288,000 | -20.0% | 11,764 | -13.3% | 0.05% | -38.3% |
| TGT | Sell | TARGET CORP | $261,000 | -1.1% | 3,766 | -6.7% | 0.05% | -23.3% |
| EMR | Sell | EMERSON ELEC CO | $255,000 | -24.3% | 3,727 | -22.9% | 0.04% | -40.8% |
| WM | Sell | WASTE MGMT INC DEL | $245,000 | -19.7% | 2,911 | -17.6% | 0.04% | -37.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $240,000 | -14.9% | 5,211 | -10.0% | 0.04% | -34.4% |
| VOYA | Sell | VOYA FINL INC | $234,000 | -53.8% | 4,625 | -54.8% | 0.04% | -64.0% |
| CVS | Sell | CVS HEALTH CORP | $236,000 | -29.6% | 3,797 | -17.8% | 0.04% | -46.1% |
| MMS | Sell | MAXIMUS INC | $237,000 | -41.9% | 3,558 | -37.6% | 0.04% | -55.4% |
| HP | Sell | HELMERICH & PAYNE INC | $235,000 | -13.0% | 3,532 | -15.5% | 0.04% | -32.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -21.0% | 1,458 | -16.3% | 0.04% | -38.5% |
| ADI | Sell | ANALOG DEVICES INC | $223,000 | -35.5% | 2,450 | -37.1% | 0.04% | -50.0% |
| SONY | Sell | SONY CORPsponsored adr | $223,000 | +2.3% | 4,607 | -4.9% | 0.04% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $219,000 | -64.8% | 2,179 | -62.3% | 0.04% | -72.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | -5.4% | 2,087 | -7.3% | 0.04% | -26.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $213,000 | -72.5% | 1,138 | -72.1% | 0.04% | -78.9% |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -69.2% | 15,663 | -60.1% | 0.04% | -76.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $210,000 | -37.7% | 6,270 | -31.2% | 0.04% | -51.3% |
| GILD | Sell | GILEAD SCIENCES INC | $207,000 | -17.2% | 2,753 | -21.4% | 0.04% | -35.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $206,000 | -17.3% | 1,824 | -15.0% | 0.04% | -35.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | -81.6% | 3,961 | -80.9% | 0.04% | -85.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $166,000 | -12.2% | 25,367 | -12.3% | 0.03% | -32.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $112,000 | -4.3% | 13,231 | -1.4% | 0.02% | -23.1% |
| F | Sell | FORD MTR CO DEL | $112,000 | -87.6% | 10,085 | -86.0% | 0.02% | -90.1% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $115,000 | -78.2% | 14,300 | -81.4% | 0.02% | -83.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $108,000 | -76.9% | 15,880 | -77.9% | 0.02% | -82.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,000 | -97.3% | 15,419 | -97.0% | 0.02% | -97.9% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $85,000 | -84.6% | 11,600 | -83.7% | 0.02% | -88.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $69,000 | -14.8% | 10,351 | -3.6% | 0.01% | -33.3% |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,720 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -14,125 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,415 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,880 | -100.0% | -0.03% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -13,185 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -29,045 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,266 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -25,195 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,042 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,214 | -100.0% | -0.05% | – |
| OSB | Exit | NORBORD INC | $0 | – | -6,405 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,150 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,958 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,625 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,403 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,037 | -100.0% | -0.06% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -47,900 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,602 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,259 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,354 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,578 | -100.0% | -0.07% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -44,835 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,028 | -100.0% | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -19,735 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,068 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,842 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,868 | -100.0% | -0.07% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -65,605 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,483 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,076 | -100.0% | -0.09% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -24,396 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TRR | Exit | TRC COS INC | $0 | – | -23,966 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,358 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -3,930 | -100.0% | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,046 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,657 | -100.0% | -0.11% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,232 | -100.0% | -0.11% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,650 | -100.0% | -0.11% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -23,900 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -10,406 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,327 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,370 | -100.0% | -0.12% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -46,900 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,985 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,941 | -100.0% | -0.13% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -27,600 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35,966 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,391 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,322 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,340 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,138 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -417 | -100.0% | -0.16% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -19,662 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,941 | -100.0% | -0.18% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,858 | -100.0% | -0.18% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,343 | -100.0% | -0.19% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -18,020 | -100.0% | -0.21% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -23,392 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,811 | -100.0% | -0.23% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -16,587 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,929 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,058 | -100.0% | -0.25% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23,369 | -100.0% | -0.26% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -27,412 | -100.0% | -0.26% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,983 | -100.0% | -0.27% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,150 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,182 | -100.0% | -0.30% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -10,846 | -100.0% | -0.30% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -18,648 | -100.0% | -0.32% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -25,416 | -100.0% | -0.33% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -15,722 | -100.0% | -0.34% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -16,103 | -100.0% | -0.35% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -16,091 | -100.0% | -0.36% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -16,543 | -100.0% | -0.37% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -15,688 | -100.0% | -0.39% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -52,350 | -100.0% | -0.39% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -300,700 | -100.0% | -0.39% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -27,519 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,018 | -100.0% | -0.42% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -72,972 | -100.0% | -0.42% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,364 | -100.0% | -0.44% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -93,009 | -100.0% | -0.51% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -42,605 | -100.0% | -0.57% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,724 | -100.0% | -0.64% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -39,094 | -100.0% | -0.70% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,843 | -100.0% | -0.75% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -249,100 | -100.0% | -0.87% | – |
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.