$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $19,912,000 | -23.6% | 179,873 | -23.8% | 3.68% | -41.4% |
| GLD | Sell | SPDR GOLD TR | $12,709,000 | -16.2% | 75,936 | -25.8% | 2.35% | -35.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,809,000 | -37.7% | 47,638 | -37.3% | 1.44% | -52.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,577,000 | -63.4% | 87,483 | -63.4% | 1.40% | -71.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,236,000 | -8.4% | 23,465 | -23.4% | 1.34% | -29.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,486,000 | +24.3% | 26,196 | -4.4% | 1.20% | -4.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,916,000 | -0.3% | 98,956 | -5.9% | 0.91% | -23.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,095,000 | -35.8% | 72,574 | -36.9% | 0.76% | -50.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,444,000 | -22.7% | 62,949 | -26.0% | 0.64% | -40.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,693,000 | -9.7% | 43,293 | -9.5% | 0.50% | -30.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,659,000 | +13.7% | 43,685 | -0.1% | 0.49% | -12.8% |
| T | Sell | AT&T INC | $2,339,000 | -4.9% | 77,380 | -8.3% | 0.43% | -27.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,306,000 | -2.0% | 91,500 | -8.4% | 0.43% | -24.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,254,000 | -35.8% | 41,033 | -37.3% | 0.42% | -50.8% |
| SLV | Sell | ISHARES SILVER TRishares | $2,074,000 | +25.2% | 121,953 | -4.0% | 0.38% | -4.0% |
| KO | Sell | COCA COLA CO | $1,899,000 | -10.2% | 42,497 | -11.1% | 0.35% | -31.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,805,000 | -21.5% | 6,370 | -34.4% | 0.33% | -39.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,781,000 | -6.7% | 16,084 | -6.4% | 0.33% | -28.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,756,000 | -25.9% | 30,441 | -27.8% | 0.32% | -43.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,745,000 | -57.4% | 21,103 | -59.3% | 0.32% | -67.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,670,000 | -26.0% | 21,702 | -28.1% | 0.31% | -43.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,627,000 | +4.6% | 13,885 | -7.7% | 0.30% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $1,577,000 | -3.6% | 14,144 | -16.5% | 0.29% | -26.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,563,000 | +10.6% | 9,985 | -8.9% | 0.29% | -15.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,498,000 | -0.2% | 16,370 | -0.1% | 0.28% | -23.5% |
| FGEN | Sell | FIBROGEN INC | $1,440,000 | +9.7% | 35,540 | -6.0% | 0.27% | -15.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,384,000 | +11.2% | 8,059 | -8.4% | 0.26% | -14.7% |
| UNP | Sell | UNION PAC CORP | $1,369,000 | +18.3% | 8,096 | -1.3% | 0.25% | -9.3% |
| AMGN | Sell | AMGEN INC | $1,345,000 | -0.1% | 5,705 | -14.1% | 0.25% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,333,000 | -5.8% | 19,024 | -1.9% | 0.25% | -27.9% |
| MCD | Sell | MCDONALDS CORP | $1,313,000 | +0.7% | 7,120 | -9.7% | 0.24% | -22.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,221,000 | +7.9% | 99,164 | -1.5% | 0.22% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $1,176,000 | +7.5% | 8,133 | -0.5% | 0.22% | -17.8% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $1,165,000 | -46.1% | 67,048 | -52.3% | 0.22% | -58.7% |
| WMT | Sell | WALMART INC | $1,161,000 | -11.4% | 9,691 | -16.0% | 0.21% | -32.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,130,000 | +12.7% | 21,081 | -9.3% | 0.21% | -13.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,126,000 | +59.0% | 15,788 | -1.8% | 0.21% | +21.6% |
| D | Sell | DOMINION ENERGY INC | $1,042,000 | -0.1% | 12,836 | -11.2% | 0.19% | -23.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,035,000 | -7.7% | 58,369 | -18.2% | 0.19% | -29.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,031,000 | +9.3% | 7,294 | -1.0% | 0.19% | -16.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,018,000 | +68.0% | 20,524 | -4.8% | 0.19% | +28.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $999,000 | -21.0% | 19,755 | -23.9% | 0.18% | -39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $970,000 | +5.9% | 8,029 | -2.7% | 0.18% | -19.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $943,000 | +2.7% | 16,035 | -2.6% | 0.17% | -21.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $934,000 | -20.6% | 15,399 | -29.3% | 0.17% | -39.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $912,000 | +21.1% | 7,229 | -8.9% | 0.17% | -7.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $902,000 | +10.7% | 5,383 | -4.6% | 0.17% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $872,000 | -11.0% | 3,645 | -14.6% | 0.16% | -31.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $804,000 | +29.7% | 8,394 | -1.4% | 0.15% | -0.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $791,000 | -15.3% | 13,083 | -32.9% | 0.15% | -35.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $791,000 | -19.7% | 10,070 | -28.6% | 0.15% | -38.4% |
| MUB | Sell | ISHARES TRnational mun etf | $768,000 | -3.3% | 6,658 | -5.2% | 0.14% | -25.7% |
| BCE | Sell | BCE INC | $757,000 | -11.0% | 18,135 | -12.9% | 0.14% | -31.7% |
| NKE | Sell | NIKE INCcl b | $738,000 | -31.2% | 7,527 | -41.9% | 0.14% | -47.5% |
| CM | Sell | CANADIAN IMP BK COMM | $669,000 | +2.6% | 9,985 | -11.3% | 0.12% | -21.0% |
| YYY | Sell | AMPLIFY ETF TR | $668,000 | +2.0% | 46,643 | -9.1% | 0.12% | -22.2% |
| SHOP | Sell | SHOPIFY INCcl a | $662,000 | +11.4% | 697 | -51.1% | 0.12% | -14.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $654,000 | -75.6% | 26,305 | -78.6% | 0.12% | -81.2% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $644,000 | -46.4% | 30,151 | -48.7% | 0.12% | -58.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $644,000 | +25.3% | 2,311 | -4.7% | 0.12% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $637,000 | -11.2% | 15,609 | -17.6% | 0.12% | -31.8% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $627,000 | -1.6% | 23,955 | -4.5% | 0.12% | -24.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $617,000 | -19.1% | 6,068 | -21.3% | 0.11% | -38.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $603,000 | +7.3% | 15,530 | -5.6% | 0.11% | -17.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $598,000 | -9.3% | 9,847 | -12.9% | 0.11% | -30.8% |
| MDT | Sell | MEDTRONIC PLC | $577,000 | -43.4% | 6,295 | -44.3% | 0.11% | -56.5% |
| ACA | Sell | ARCOSA INC | $582,000 | -0.5% | 13,804 | -6.3% | 0.11% | -24.1% |
| SPGI | Sell | S&P GLOBAL INC | $568,000 | +28.2% | 1,724 | -4.6% | 0.10% | -1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $562,000 | -84.7% | 16,243 | -85.9% | 0.10% | -88.2% |
| MKC | Sell | MCCORMICK & CO INC | $562,000 | +19.6% | 3,132 | -5.8% | 0.10% | -8.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $558,000 | -23.5% | 19,928 | -23.5% | 0.10% | -41.5% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $538,000 | -50.2% | 19,008 | -51.6% | 0.10% | -61.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $531,000 | +7.7% | 39,400 | -8.7% | 0.10% | -17.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $529,000 | -28.1% | 5,556 | -34.3% | 0.10% | -44.6% |
| NEE | Sell | NEXTERA ENERGY INC | $519,000 | -27.1% | 2,161 | -26.9% | 0.10% | -44.2% |
| PPL | Sell | PPL CORP | $498,000 | -5.7% | 19,283 | -10.0% | 0.09% | -27.6% |
| THO | Sell | THOR INDS INC | $471,000 | +125.4% | 4,424 | -10.6% | 0.09% | +74.0% |
| CNC | Sell | CENTENE CORP DEL | $456,000 | -14.6% | 7,192 | -20.1% | 0.08% | -34.9% |
| BA | Sell | BOEING CO | $437,000 | -51.2% | 2,386 | -60.2% | 0.08% | -62.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $432,000 | -2.5% | 1,404 | -4.2% | 0.08% | -25.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $434,000 | -32.4% | 3,247 | -32.6% | 0.08% | -48.4% |
| DY | Sell | DYCOM INDS INC | $415,000 | +51.5% | 10,146 | -4.9% | 0.08% | +16.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $406,000 | -17.0% | 22,057 | -26.0% | 0.08% | -36.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $406,000 | -1.9% | 3,021 | -7.0% | 0.08% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -5.3% | 13,431 | -9.3% | 0.08% | -27.9% |
| LRCX | Sell | LAM RESEARCH CORP | $393,000 | +11.6% | 1,213 | -17.2% | 0.07% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $388,000 | -29.7% | 1,279 | -34.0% | 0.07% | -45.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | +1.3% | 10,043 | -10.7% | 0.07% | -22.6% |
| PAYX | Sell | PAYCHEX INC | $387,000 | +13.5% | 5,109 | -5.7% | 0.07% | -13.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $383,000 | +8.5% | 15,540 | -15.6% | 0.07% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $378,000 | +11.5% | 1,464 | -6.1% | 0.07% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $377,000 | +2.2% | 3,562 | -10.5% | 0.07% | -21.3% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $375,000 | -43.8% | 17,209 | -45.1% | 0.07% | -57.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $374,000 | +21.8% | 3,484 | -1.8% | 0.07% | -6.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $367,000 | -10.0% | 2,160 | -4.6% | 0.07% | -30.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $363,000 | +5.5% | 4,411 | -27.8% | 0.07% | -19.3% |
| TREX | Sell | TREX CO INC | $353,000 | +61.9% | 2,717 | -0.1% | 0.06% | +22.6% |
| TKR | Sell | TIMKEN CO | $342,000 | +15.5% | 7,528 | -17.8% | 0.06% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $335,000 | -9.0% | 1,560 | -30.9% | 0.06% | -30.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $328,000 | +1.5% | 3,127 | -7.3% | 0.06% | -21.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $331,000 | +24.9% | 1,477 | -0.3% | 0.06% | -4.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $314,000 | 0.0% | 34,817 | -8.9% | 0.06% | -23.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $314,000 | +16.7% | 5,875 | -0.7% | 0.06% | -10.8% |
| WU | Sell | WESTERN UN CO | $311,000 | +5.4% | 14,422 | -11.3% | 0.06% | -19.7% |
| CDW | Sell | CDW CORP | $305,000 | -2.2% | 2,629 | -21.6% | 0.06% | -25.3% |
| AGCO | Sell | AGCO CORP | $284,000 | +5.2% | 5,127 | -10.3% | 0.05% | -20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $281,000 | -89.1% | 5,900 | -90.8% | 0.05% | -91.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $278,000 | -6.7% | 12,954 | -16.9% | 0.05% | -29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $271,000 | +22.6% | 1,553 | -0.2% | 0.05% | -5.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $268,000 | +8.1% | 10,108 | -1.1% | 0.05% | -18.3% |
| WELL | Sell | WELLTOWER INC | $266,000 | -42.4% | 5,133 | -49.1% | 0.05% | -55.9% |
| TRN | Sell | TRINITY INDS INC | $267,000 | +26.5% | 12,526 | -4.3% | 0.05% | -3.9% |
| HUBB | Sell | HUBBELL INC | $259,000 | +7.5% | 2,073 | -1.3% | 0.05% | -17.2% |
| WRK | Sell | WESTROCK CO | $246,000 | -11.8% | 8,698 | -12.0% | 0.04% | -32.8% |
| CR | Sell | CRANE CO | $241,000 | +15.9% | 4,046 | -4.2% | 0.04% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $238,000 | +25.9% | 21,037 | -12.6% | 0.04% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $239,000 | -20.3% | 4,060 | -38.5% | 0.04% | -38.9% |
| MRNA | Sell | MODERNA INC | $235,000 | -61.9% | 3,660 | -82.2% | 0.04% | -70.9% |
| MOTS | Sell | MOTUS GI HLDGS INC | $230,000 | +76.9% | 174,000 | -9.5% | 0.04% | +35.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $228,000 | -37.7% | 3,741 | -46.6% | 0.04% | -52.3% |
| IEX | Sell | IDEX CORP | $229,000 | -16.4% | 1,446 | -27.2% | 0.04% | -36.4% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $230,000 | -66.8% | 10,882 | -68.8% | 0.04% | -74.9% |
| CLH | Sell | CLEAN HARBORS INC | $226,000 | -10.0% | 3,762 | -23.2% | 0.04% | -30.0% |
| CB | Sell | CHUBB LIMITED | $211,000 | -4.5% | 1,665 | -15.9% | 0.04% | -26.4% |
| KN | Sell | KNOWLES CORP | $208,000 | +5.6% | 13,653 | -7.1% | 0.04% | -19.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $181,000 | +16.8% | 18,182 | -5.5% | 0.03% | -10.8% |
| EYEN | Sell | EYENOVIA INC | $90,000 | +20.0% | 31,700 | -3.1% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $72,000 | -35.1% | 10,557 | -24.7% | 0.01% | -51.9% |
| F | Sell | FORD MTR CO DEL | $66,000 | -55.1% | 10,778 | -64.7% | 0.01% | -65.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $62,000 | +3.3% | 11,084 | -11.9% | 0.01% | -21.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $54,000 | +1.9% | 22,537 | -0.0% | 0.01% | -23.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | -24.5% | 24,482 | -25.1% | 0.01% | -41.7% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,011 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -43,657 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,673 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,749 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,582 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,489 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,648 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,822 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,233 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,935 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,208 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,110 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,211 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,179 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -900 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,902 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,970 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,768 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,655 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -15,107 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,267 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -44,482 | -100.0% | -0.10% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -11,578 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -128,114 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,361 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,238 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,380 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,731 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,905 | -100.0% | -0.14% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -12,034 | -100.0% | -0.14% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -25,847 | -100.0% | -0.14% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | -19,195 | -100.0% | -0.15% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -23,591 | -100.0% | -0.15% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -25,342 | -100.0% | -0.15% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -7,168 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,500 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,012 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,200 | -100.0% | -0.20% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -43,407 | -100.0% | -0.23% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -245,017 | -100.0% | -0.25% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -161,026 | -100.0% | -0.77% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -44,304 | -100.0% | -0.86% | – |
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.