$542 Million is the total value of Hilltop Holdings Inc.'s 608 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $13,042,000 | – | 127,375 | +100.0% | 2.41% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,956,000 | – | 45,379 | +100.0% | 0.92% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,619,000 | – | 122,611 | +100.0% | 0.48% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,402,000 | – | 23,746 | +100.0% | 0.44% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,944,000 | – | 54,681 | +100.0% | 0.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,877,000 | – | 32,831 | +100.0% | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,708,000 | – | 14,445 | +100.0% | 0.32% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,644,000 | – | 107,642 | +100.0% | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,633,000 | – | 23,766 | +100.0% | 0.30% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,501,000 | – | 10,982 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,375,000 | – | 22,331 | +100.0% | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,236,000 | – | 20,600 | +100.0% | 0.23% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $1,184,000 | – | 41,712 | +100.0% | 0.22% | – |
| ONEY | New | SPDR SER TRrussell yield | $1,171,000 | – | 19,936 | +100.0% | 0.22% | – |
| IGV | New | ISHARES TRexpanded tech | $1,150,000 | – | 4,046 | +100.0% | 0.21% | – |
| NG | New | NOVAGOLD RES INC | $1,064,000 | – | 115,928 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,045,000 | – | 6,373 | +100.0% | 0.19% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $995,000 | – | 83,856 | +100.0% | 0.18% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $992,000 | – | 41,540 | +100.0% | 0.18% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $938,000 | – | 21,575 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $886,000 | – | 5,147 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $871,000 | – | 14,107 | +100.0% | 0.16% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $856,000 | – | 31,475 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $706,000 | – | 4,728 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $615,000 | – | 24,884 | +100.0% | 0.11% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $593,000 | – | 96,572 | +100.0% | 0.11% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $551,000 | – | 12,111 | +100.0% | 0.10% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $541,000 | – | 15,517 | +100.0% | 0.10% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $508,000 | – | 17,299 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $496,000 | – | 1,925 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $471,000 | – | 8,957 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $463,000 | – | 5,555 | +100.0% | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $445,000 | – | 8,540 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $438,000 | – | 4,494 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $424,000 | – | 1,431 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $420,000 | – | 5,738 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $409,000 | – | 11,219 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $401,000 | – | 6,583 | +100.0% | 0.07% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $377,000 | – | 17,400 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $355,000 | – | 3,893 | +100.0% | 0.07% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $356,000 | – | 19,636 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $357,000 | – | 5,985 | +100.0% | 0.07% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $318,000 | – | 7,787 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $302,000 | – | 2,442 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $295,000 | – | 5,309 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $288,000 | – | 7,073 | +100.0% | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $284,000 | – | 2,365 | +100.0% | 0.05% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $279,000 | – | 10,165 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $284,000 | – | 4,345 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $280,000 | – | 2,454 | +100.0% | 0.05% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $276,000 | – | 27,351 | +100.0% | 0.05% | – |
| LVGO | New | LIVONGO HEALTH INC | $274,000 | – | 3,638 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 6,629 | +100.0% | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $263,000 | – | 1,183 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $258,000 | – | 4,035 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $262,000 | – | 1,590 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $255,000 | – | 3,213 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $247,000 | – | 2,190 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsored ads | $250,000 | – | 2,333 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $247,000 | – | 2,669 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $242,000 | – | 2,486 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $246,000 | – | 6,076 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $242,000 | – | 1,733 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $241,000 | – | 2,454 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $240,000 | – | 54,522 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $231,000 | – | 3,040 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $235,000 | – | 1,580 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $230,000 | – | 29,100 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $226,000 | – | 1,516 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 757 | +100.0% | 0.04% | – |
| IAA | New | IAA INC | $218,000 | – | 5,653 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 4,136 | +100.0% | 0.04% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $210,000 | – | 6,549 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $209,000 | – | 569 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,263 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $207,000 | – | 1,873 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $205,000 | – | 6,174 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 1,029 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $202,000 | – | 1,425 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $200,000 | – | 2,970 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $201,000 | – | 2,304 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $174,000 | – | 42,857 | +100.0% | 0.03% | – |
| GWB | New | GREAT WESTN BANCORP INC | $148,000 | – | 10,750 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $138,000 | – | 10,677 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $92,000 | – | 13,325 | +100.0% | 0.02% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $47,000 | – | 21,100 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2020-08-14
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.