$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.