$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TRmsci kld400 soc | $575,000 | +3.2% | 5,705 | 0.0% | 0.12% | +25.8% | |
| SBR | SABINE ROYALTY TRunit ben int | $471,000 | +7.0% | 10,000 | 0.0% | 0.10% | +29.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $351,000 | +2.9% | 1,564 | 0.0% | 0.07% | +23.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.06% | +15.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $245,000 | -2.4% | 3,253 | 0.0% | 0.05% | +18.2% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $239,000 | -0.4% | 5,211 | 0.0% | 0.05% | +21.4% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $189,000 | +2.2% | 20,350 | 0.0% | 0.04% | +25.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $142,000 | -3.4% | 11,075 | 0.0% | 0.03% | +15.4% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $101,000 | -6.5% | 15,880 | 0.0% | 0.02% | +10.5% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $85,000 | 0.0% | 11,600 | 0.0% | 0.02% | +20.0% | |
| CX | CEMEX SAB DE CVspon adr new | $68,000 | -1.4% | 10,351 | 0.0% | 0.01% | +16.7% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $47,000 | -9.6% | 13,985 | 0.0% | 0.01% | +11.1% |
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 |
|---|---|
| 4 | 2024-06-12 |
| 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 |
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.