$472 Million is the total value of Hilltop Holdings Inc.'s 640 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $12,616,000 | – | 247,390 | +100.0% | 2.67% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $11,123,000 | – | 41,000 | +100.0% | 2.36% | – |
| IWL | New | ISHARES TRrus top 200 etf | $8,439,000 | – | 133,860 | +100.0% | 1.79% | – |
| QQQ | New | INVESCO QQQ TRput | $7,038,000 | – | 41,000 | +100.0% | 1.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,535,000 | – | 26,421 | +100.0% | 0.96% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $3,323,000 | – | 31,276 | +100.0% | 0.70% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,888,000 | – | 456,201 | +100.0% | 0.61% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,374,000 | – | 44,782 | +100.0% | 0.50% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,194,000 | – | 35,966 | +100.0% | 0.46% | – |
| TLT | New | ISHARES TRput | $2,191,000 | – | 18,000 | +100.0% | 0.46% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,096,000 | – | 27,197 | +100.0% | 0.44% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,976,000 | – | 37,862 | +100.0% | 0.42% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,806,000 | – | 43,192 | +100.0% | 0.38% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,611,000 | – | 15,852 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,544,000 | – | 7,000 | +100.0% | 0.33% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,182,000 | – | 51,617 | +100.0% | 0.25% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $1,083,000 | – | 20,197 | +100.0% | 0.23% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,008,000 | – | 41,499 | +100.0% | 0.21% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $965,000 | – | 32,586 | +100.0% | 0.20% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $912,000 | – | 36,701 | +100.0% | 0.19% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $912,000 | – | 30,200 | +100.0% | 0.19% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $880,000 | – | 14,075 | +100.0% | 0.19% | – |
| CFR | New | CULLEN FROST BANKERS INC | $780,000 | – | 7,207 | +100.0% | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $718,000 | – | 11,935 | +100.0% | 0.15% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $701,000 | – | 30,772 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $646,000 | – | 4,478 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $612,000 | – | 23,034 | +100.0% | 0.13% | – |
| AGS | New | PLAYAGS INC | $579,000 | – | 21,400 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $541,000 | – | 2,230 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $544,000 | – | 16,581 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $528,000 | – | 2,174 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $524,000 | – | 7,474 | +100.0% | 0.11% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $520,000 | – | 47,550 | +100.0% | 0.11% | – |
| ICVT | New | ISHARES TRconv bd etf | $495,000 | – | 8,584 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $475,000 | – | 2,954 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $469,000 | – | 6,079 | +100.0% | 0.10% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $463,000 | – | 12,657 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $454,000 | – | 8,812 | +100.0% | 0.10% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $453,000 | – | 9,738 | +100.0% | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $444,000 | – | 22,274 | +100.0% | 0.09% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $443,000 | – | 8,866 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $441,000 | – | 8,631 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,000 | – | 6,155 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $411,000 | – | 3,950 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY INC | $412,000 | – | 15,012 | +100.0% | 0.09% | – |
| BRKS | New | BROOKS AUTOMATION INC | $404,000 | – | 12,381 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $407,000 | – | 9,557 | +100.0% | 0.09% | – |
| SENS | New | SENSEONICS HLDGS INC | $394,000 | – | 95,800 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $393,000 | – | 10,973 | +100.0% | 0.08% | – |
| STMP | New | STAMPS COM INC | $377,000 | – | 1,491 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $357,000 | – | 5,795 | +100.0% | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $357,000 | – | 13,061 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $344,000 | – | 1,150 | +100.0% | 0.07% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $338,000 | – | 13,533 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $312,000 | – | 1,519 | +100.0% | 0.07% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $294,000 | – | 12,130 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $284,000 | – | 6,981 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $278,000 | – | 4,025 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $275,000 | – | 8,618 | +100.0% | 0.06% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $270,000 | – | 10,790 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $269,000 | – | 1,044 | +100.0% | 0.06% | – |
| EVBG | New | EVERBRIDGE INC | $267,000 | – | 5,630 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $266,000 | – | 9,111 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $263,000 | – | 3,277 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $259,000 | – | 756 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $261,000 | – | 2,201 | +100.0% | 0.06% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $253,000 | – | 4,131 | +100.0% | 0.05% | – |
| FDC | New | FIRST DATA CORP NEW | $255,000 | – | 12,190 | +100.0% | 0.05% | – |
| SEAC | New | SEACHANGE INTL INC | $257,000 | – | 75,065 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $245,000 | – | 2,115 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $239,000 | – | 2,452 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $239,000 | – | 2,925 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $237,000 | – | 3,110 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $234,000 | – | 10,050 | +100.0% | 0.05% | – |
| SSTI | New | SHOTSPOTTER INC | $235,000 | – | 6,200 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $231,000 | – | 1,256 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $233,000 | – | 2,071 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $231,000 | – | 7,485 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 3,291 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $226,000 | – | 2,637 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $227,000 | – | 9,046 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $226,000 | – | 2,655 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 1,074 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $217,000 | – | 889 | +100.0% | 0.05% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $219,000 | – | 1,138 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $212,000 | – | 1,598 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $214,000 | – | 4,546 | +100.0% | 0.04% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $206,000 | – | 8,200 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $206,000 | – | 1,715 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $204,000 | – | 1,388 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $205,000 | – | 4,204 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 6,250 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $201,000 | – | 3,064 | +100.0% | 0.04% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $184,000 | – | 11,754 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $180,000 | – | 12,342 | +100.0% | 0.04% | – |
| PFNX | New | PFENEX INC | $149,000 | – | 27,450 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $136,000 | – | 11,075 | +100.0% | 0.03% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $121,000 | – | 12,441 | +100.0% | 0.03% | – |
| UXIN | New | UXIN LTDads | $117,000 | – | 12,900 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $100,000 | – | 12,000 | +100.0% | 0.02% | – |
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 2018-08-14
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.