$476 Million is the total value of Hilltop Holdings Inc.'s 661 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRput | $2,111,000 | -3.7% | 18,000 | 0.0% | 0.44% | -4.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $960,000 | +5.3% | 30,200 | 0.0% | 0.20% | +4.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $938,000 | +6.6% | 14,075 | 0.0% | 0.20% | +5.9% | |
| AGS | PLAYAGS INC | $631,000 | +9.0% | 21,400 | 0.0% | 0.13% | +7.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $601,000 | +7.1% | 58,000 | 0.0% | 0.13% | +5.9% | |
| SUB | ISHARES TRshrt nat mun etf | $554,000 | -0.4% | 5,291 | 0.0% | 0.12% | -1.7% | |
| XYL | XYLEM INC | $428,000 | +18.6% | 5,358 | 0.0% | 0.09% | +18.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $422,000 | -10.4% | 10,000 | 0.0% | 0.09% | -11.0% | |
| SSTI | SHOTSPOTTER INC | $380,000 | +61.7% | 6,200 | 0.0% | 0.08% | +60.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $365,000 | +4.0% | 1,564 | 0.0% | 0.08% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.07% | +11.7% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $295,000 | +0.3% | 12,130 | 0.0% | 0.06% | 0.0% | |
| VFC | V F CORP | $273,000 | +14.2% | 2,925 | 0.0% | 0.06% | +11.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $246,000 | +5.6% | 2,071 | 0.0% | 0.05% | +6.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $234,000 | +3.1% | 1,400 | 0.0% | 0.05% | +2.1% | |
| BSJI | INVESCO EXCH TRD SLF IDX FD | $206,000 | 0.0% | 8,200 | 0.0% | 0.04% | -2.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $194,000 | +2.6% | 20,350 | 0.0% | 0.04% | +2.5% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $141,000 | -0.7% | 11,075 | 0.0% | 0.03% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $139,000 | -7.3% | 12,000 | 0.0% | 0.03% | -9.4% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $102,000 | +1.0% | 15,880 | 0.0% | 0.02% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $49,000 | +4.3% | 13,985 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $27,000 | -18.2% | 10,000 | 0.0% | 0.01% | -14.3% |
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 2018-11-14
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 |
|---|---|
| 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.